Conduit Holdings Ltd Cash Flow-to-Debt Ratio
Conduit Holdings Ltd cash flow-to-debt ratio. Conduit Holdings Ltd (CRE) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2026, meaning its operating cash flow of GBX180.81 Million could theoretically repay 0% of its total liabilities (GBX1.36 Billion) in one year. Check CRE 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 Conduit Holdings Ltd (2020–2025)
Cash flow-to-debt ratio of Conduit Holdings Ltd from 2020 to 2025. Historical debt coverage capacity for Conduit Holdings Ltd across 6 annual periods. Check CRE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Conduit Holdings Ltd Cash Flow-to-Debt Ratio by Year (2020–2025)
Conduit Holdings Ltd cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Conduit Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Conduit Holdings Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | GBX361.60 Million | GBX1.22 Billion | ▼ -37.9% |
| 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 | — |