Cordel Group PLC (CRDL) — Cash Flow-to-Debt Ratio
Cordel Group PLC (CRDL) has a Cash Flow-to-Debt Ratio of -0.38x as of December 2025, meaning its operating cash flow of GBX-436.95K could theoretically repay 0% of its total liabilities (GBX1.16 Million) in one year. Check CRDL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cordel Group PLC Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Cordel Group PLC across 11 annual periods. Also explore Cordel Group PLC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cordel Group PLC (2015–2025)
Year-by-year debt coverage analysis for Cordel Group PLC. For market capitalisation and broader financial context, see CRDL market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | GBX-186.73K | GBX1.43 Million | ▼ -123.8% |
| 2024 | -0.06x | GBX-94.65K | GBX1.62 Million | ▲ +90.5% |
| 2023 | -0.61x | GBX-629.15K | GBX1.02 Million | ▲ +51.3% |
| 2022 | -1.26x | GBX-1.07 Million | GBX850.29K | ▲ +57.0% |
| 2021 | -2.94x | GBX-1.81 Million | GBX614.69K | ▼ -160.9% |
| 2020 | -1.13x | GBX-889.27K | GBX789.69K | ▲ +87.6% |
| 2019 | -9.11x | GBX-2.96 Million | GBX324.61K | ▼ -157.1% |
| 2018 | -3.54x | GBX-1.42 Million | GBX399.86K | ▼ -520.4% |
| 2017 | -0.57x | GBX-1.73 Million | GBX3.03 Million | ▼ -63.7% |
| 2016 | -0.35x | GBX-888.42K | GBX2.55 Million | ▲ +98.5% |
| 2015 | -23.28x | GBX-276.77K | GBX11.89K | — |