Conduit Holdings Ltd (CRE) — Cash Flow-to-Debt Ratio
Conduit Holdings Ltd (CRE) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of GBX106.80 Million could theoretically repay 0% of its total liabilities (GBX1.08 Billion) in one year. See CRE free cash flow to operating cash ratio 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
Conduit Holdings Ltd Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Conduit Holdings Ltd across 5 annual periods. Also explore net asset momentum of Conduit Holdings Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Conduit Holdings Ltd (2020–2024)
Year-by-year debt coverage analysis for Conduit Holdings Ltd. For market capitalisation and broader financial context, see CRE stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | GBX407.30 Million | GBX855.00 Million | ▼ -21.7% |
| 2023 | 0.61x | GBX309.40 Million | GBX508.80 Million | ▲ +125.6% |
| 2022 | 0.27x | GBX203.20 Million | GBX754.00 Million | ▲ +95.7% |
| 2021 | 0.14x | GBX48.70 Million | GBX353.60 Million | ▲ +100.0% |
| 2020 | -281.82x | GBX-3.10 Million | GBX11.00K | — |