Croda International PLC Cash Flow-to-Debt Ratio
Croda International PLC 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. Check Croda International PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Croda International PLC (1991–2024)
Cash flow-to-debt ratio of Croda International PLC from 1991 to 2024. Historical debt coverage capacity for Croda International PLC across 34 annual periods. Check CRDA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Croda International PLC Cash Flow-to-Debt Ratio by Year (1991–2024)
Croda International PLC cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Croda International PLC. For the full cash flow conversion analysis, see Croda International PLC (CRDA) cash conversion ratio.
| 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 | — |