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 Croda International PLC (CRDA) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Croda International PLC to track the company's year-over-year net asset growth rate.
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 CRDA market cap.
| 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 | — |