Corcel PLC Cash Flow-to-Debt Ratio
Corcel PLC cash flow-to-debt ratio. Corcel PLC (CRCL) has a Cash Flow-to-Debt Ratio of -0.56x as of December 2025, meaning its operating cash flow of GBX-2.67 Million could theoretically repay -1% of its total liabilities (GBX4.78 Million) in one year. Check Corcel PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Corcel PLC (2005–2025)
Cash flow-to-debt ratio of Corcel PLC from 2005 to 2025. Historical debt coverage capacity for Corcel PLC across 21 annual periods. Check CRCL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Corcel PLC Cash Flow-to-Debt Ratio by Year (2005–2025)
Corcel PLC cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Corcel PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Corcel PLC.
| 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 | — |