Creo Medical Group PLC Cash Flow-to-Debt Ratio
Creo Medical Group PLC cash flow-to-debt ratio. Creo Medical Group PLC (CREO) has a Cash Flow-to-Debt Ratio of -3.76x as of December 2025, meaning its operating cash flow of GBX-34.20 Million could theoretically repay -4% of its total liabilities (GBX9.10 Million) in one year. Check Creo Medical Group PLC (CREO) cash earnings ratio 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 Creo Medical Group PLC (2014–2025)
Cash flow-to-debt ratio of Creo Medical Group PLC from 2014 to 2025. Historical debt coverage capacity for Creo Medical Group PLC across 14 annual periods. Check Creo Medical Group PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Creo Medical Group PLC Cash Flow-to-Debt Ratio by Year (2014–2025)
Creo Medical Group PLC cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Creo Medical Group PLC. For the full cash flow conversion analysis, see Creo Medical Group PLC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.04x | GBX-18.60 Million | GBX9.10 Million | ▼ -108.1% |
| 2024 | -0.98x | GBX-22.20 Million | GBX22.60 Million | ▲ +23.6% |
| 2023 | -1.29x | GBX-21.60 Million | GBX16.80 Million | ▼ -33.4% |
| 2022 | -0.96x | GBX-24.99 Million | GBX25.93 Million | ▼ -1.2% |
| 2021 | -0.95x | GBX-25.98 Million | GBX27.29 Million | ▼ -75.5% |
| 2020 | -0.54x | GBX-16.09 Million | GBX29.66 Million | ▲ +73.7% |
| 2019 | -2.06x | GBX-11.54 Million | GBX5.60 Million | ▲ +70.5% |
| 2018 | -6.98x | GBX-14.20 Million | GBX2.03 Million | ▼ -128.6% |
| 2018 | -3.05x | GBX-7.00 Million | GBX2.29 Million | ▲ +35.0% |
| 2017 | -4.70x | GBX-6.91 Million | GBX1.47 Million | ▼ -126.0% |
| 2016 | -2.08x | GBX-1.64 Million | GBX788.81K | ▲ +64.6% |
| 2016 | -5.87x | GBX-3.13 Million | GBX532.79K | ▲ +23.7% |
| 2015 | -7.69x | GBX-2.27 Million | GBX295.98K | ▼ -41.3% |
| 2014 | -5.44x | GBX-1.36 Million | GBX250.20K | — |