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. See Cordel Group PLC free cash flow generation 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
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 (CRDL) equity growth momentum to track the company's year-over-year net asset growth rate.
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 overview.
| 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 | — |