Croda International PLC (CRDA) — Cash Flow-to-Debt Ratio
Croda International PLC (CRDA) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of GBX97.10 Million could theoretically repay 0% of its total liabilities (GBX1.23 Billion) in one year. See CRDA financial flexibility index 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
Croda International PLC Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Croda International PLC across 34 annual periods. For the full cash flow conversion analysis, see Croda International PLC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Croda International PLC (1991–2024)
Year-by-year debt coverage analysis for Croda International PLC. Check cash flow quality index of Croda International PLC to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | GBX319.40 Million | GBX1.21 Billion | ▼ -5.5% |
| 2023 | 0.28x | GBX337.50 Million | GBX1.21 Billion | ▲ +6.8% |
| 2022 | 0.26x | GBX308.20 Million | GBX1.18 Billion | ▲ +14.7% |
| 2021 | 0.23x | GBX347.70 Million | GBX1.53 Billion | ▲ +13.7% |
| 2020 | 0.20x | GBX287.00 Million | GBX1.43 Billion | ▼ -32.7% |
| 2019 | 0.30x | GBX303.90 Million | GBX1.02 Billion | ▲ +3.8% |
| 2018 | 0.29x | GBX262.00 Million | GBX914.80 Million | ▼ -10.7% |
| 2017 | 0.32x | GBX262.50 Million | GBX818.80 Million | ▲ +8.3% |
| 2016 | 0.30x | GBX263.80 Million | GBX891.00 Million | ▲ +2.0% |
| 2015 | 0.29x | GBX207.60 Million | GBX715.40 Million | ▼ -3.1% |
| 2014 | 0.30x | GBX174.60 Million | GBX583.00 Million | ▼ -6.4% |
| 2013 | 0.32x | GBX191.30 Million | GBX597.60 Million | ▲ +52.7% |
| 2012 | 0.21x | GBX138.20 Million | GBX659.20 Million | ▼ -6.5% |
| 2011 | 0.22x | GBX164.00 Million | GBX731.30 Million | ▲ +20.3% |
| 2010 | 0.19x | GBX131.80 Million | GBX707.00 Million | ▼ -0.7% |
| 2009 | 0.19x | GBX154.90 Million | GBX824.90 Million | ▲ +171.4% |
| 2008 | 0.07x | GBX57.00 Million | GBX823.70 Million | ▲ +195.1% |
| 2007 | -0.07x | GBX-56.20 Million | GBX772.00 Million | ▼ -268.7% |
| 2006 | 0.04x | GBX37.30 Million | GBX864.30 Million | ▼ -77.6% |
| 2005 | 0.19x | GBX48.00 Million | GBX249.60 Million | ▲ +5.9% |
| 2004 | 0.18x | GBX41.50 Million | GBX228.60 Million | ▼ -5.2% |
| 2003 | 0.19x | GBX30.00 Million | GBX156.70 Million | ▲ +40.3% |
| 2002 | 0.14x | GBX24.00 Million | GBX175.90 Million | ▼ -30.0% |
| 2001 | 0.20x | GBX35.50 Million | GBX182.00 Million | ▲ +292.8% |
| 2000 | 0.05x | GBX10.10 Million | GBX203.40 Million | ▼ -63.7% |
| 1999 | 0.14x | GBX31.10 Million | GBX227.40 Million | ▲ +13.1% |
| 1998 | 0.12x | GBX25.10 Million | GBX207.50 Million | ▲ +22.4% |
| 1997 | 0.10x | GBX21.30 Million | GBX215.50 Million | ▼ -47.3% |
| 1996 | 0.19x | GBX30.20 Million | GBX160.90 Million | ▲ +32.1% |
| 1995 | 0.14x | GBX22.30 Million | GBX156.90 Million | ▲ +2.2% |
| 1994 | 0.14x | GBX19.50 Million | GBX140.20 Million | ▲ +1.5% |
| 1993 | 0.14x | GBX20.40 Million | GBX148.80 Million | ▲ +1.1% |
| 1992 | 0.14x | GBX17.30 Million | GBX127.60 Million | ▲ +43.1% |
| 1991 | 0.09x | GBX11.90 Million | GBX125.60 Million | — |