Corcel PLC (CRCL) — Cash Flow-to-Debt Ratio
Corcel PLC (CRCL) has a Cash Flow-to-Debt Ratio of -0.46x as of June 2025, meaning its operating cash flow of GBX-2.31 Million could theoretically repay 0% of its total liabilities (GBX5.05 Million) in one year. See financial flexibility index of Corcel PLC to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Corcel PLC Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Corcel PLC across 21 annual periods. For the full cash flow conversion analysis, see Corcel PLC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Corcel PLC (2005–2025)
Year-by-year debt coverage analysis for Corcel PLC. Check cash flow quality index of Corcel PLC to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.58x | GBX-2.91 Million | GBX5.05 Million | ▼ -45.7% |
| 2024 | -0.40x | GBX-2.44 Million | GBX6.17 Million | ▲ +60.6% |
| 2023 | -1.01x | GBX-1.32 Million | GBX1.32 Million | ▼ -94430.5% |
| 2022 | 0.00x | GBX-1.19K | GBX1.12 Million | ▲ +99.9% |
| 2021 | -0.92x | GBX-909.00K | GBX985.00K | ▼ -185688.1% |
| 2020 | 0.00x | GBX-909.00 | GBX1.83 Million | ▲ +99.9% |
| 2019 | -0.39x | GBX-708.47K | GBX1.83 Million | ▲ +15.0% |
| 2018 | -0.46x | GBX-635.07K | GBX1.39 Million | ▼ -13.5% |
| 2017 | -0.40x | GBX-470.65K | GBX1.17 Million | ▼ -1001.3% |
| 2016 | -0.04x | GBX-32.85K | GBX901.44K | ▲ +97.2% |
| 2015 | -1.31x | GBX-904.73K | GBX688.67K | ▼ -181.7% |
| 2014 | -0.47x | GBX-462.53K | GBX991.69K | ▲ +61.6% |
| 2013 | -1.21x | GBX-1.17 Million | GBX964.33K | ▼ -1278.4% |
| 2012 | 0.10x | GBX246.99K | GBX2.40 Million | ▲ +124.3% |
| 2011 | -0.42x | GBX-1.28 Million | GBX3.02 Million | ▲ +63.7% |
| 2010 | -1.17x | GBX-398.00K | GBX341.00K | ▼ -1356.1% |
| 2009 | 0.09x | GBX21.00K | GBX226.00K | ▲ +100.6% |
| 2008 | -14.86x | GBX-1.14 Million | GBX77.00K | ▲ +27.8% |
| 2007 | -20.57x | GBX-761.00K | GBX37.00K | ▼ -409.5% |
| 2006 | -4.04x | GBX-327.00K | GBX81.00K | ▼ -1390.6% |
| 2005 | -0.27x | GBX-39.00K | GBX144.00K | — |