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 to debt ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Cordel Group PLC (CRDL) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Cordel Group PLC (2015–2025)
Year-by-year debt coverage analysis for Cordel Group PLC. Check Cordel Group PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |