Cordel Group PLC Cash Flow-to-Debt Ratio
Cordel Group PLC 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 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cordel Group PLC (2015–2025)
Cash flow-to-debt ratio of Cordel Group PLC from 2015 to 2025. Historical debt coverage capacity for Cordel Group PLC across 11 annual periods. Check Cordel Group PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Cordel Group PLC Cash Flow-to-Debt Ratio by Year (2015–2025)
Cordel Group PLC cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Cordel Group PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Cordel Group PLC.
| 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 | — |