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. Explore CRDA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of Croda International PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Croda International PLC (1991–2024)
Year-by-year debt coverage analysis for Croda International PLC. For market capitalisation and broader financial context, see Croda International PLC stock valuation.
| 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 | — |