CRH PLC Cash Flow-to-Debt Ratio
CRH PLC cash flow-to-debt ratio. CRH PLC (CRH) has a Cash Flow-to-Debt Ratio of -0.02x as of March 2026, meaning its operating cash flow of GBX-616.00 Million could theoretically repay 0% of its total liabilities (GBX33.62 Billion) in one year. Check CRH PLC (CRH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CRH PLC (1991–2025)
Cash flow-to-debt ratio of CRH PLC from 1991 to 2025. Historical debt coverage capacity for CRH PLC across 35 annual periods. Check how high is CRH PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CRH PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
CRH PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for CRH PLC. For the full cash flow conversion analysis, see CRH PLC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | GBX5.67 Billion | GBX32.84 Billion | ▼ -3.9% |
| 2024 | 0.18x | GBX4.99 Billion | GBX27.76 Billion | ▼ -7.4% |
| 2023 | 0.19x | GBX5.02 Billion | GBX25.85 Billion | ▲ +12.2% |
| 2022 | 0.17x | GBX3.95 Billion | GBX22.85 Billion | ▼ -2.4% |
| 2021 | 0.18x | GBX4.21 Billion | GBX23.76 Billion | ▲ +10.7% |
| 2020 | 0.16x | GBX3.94 Billion | GBX24.60 Billion | ▲ +2.9% |
| 2019 | 0.16x | GBX3.88 Billion | GBX24.94 Billion | ▲ +101.2% |
| 2018 | 0.08x | GBX1.88 Billion | GBX24.29 Billion | ▼ -42.6% |
| 2017 | 0.13x | GBX2.24 Billion | GBX16.66 Billion | ▼ -1.6% |
| 2016 | 0.14x | GBX2.35 Billion | GBX17.15 Billion | ▲ +12.8% |
| 2015 | 0.12x | GBX2.24 Billion | GBX18.46 Billion | ▲ +24.0% |
| 2014 | 0.10x | GBX1.16 Billion | GBX11.82 Billion | ▼ -7.2% |
| 2013 | 0.11x | GBX1.13 Billion | GBX10.74 Billion | ▲ +9.0% |
| 2012 | 0.10x | GBX1.36 Billion | GBX14.01 Billion | ▲ +1.9% |
| 2011 | 0.09x | GBX1.33 Billion | GBX14.00 Billion | ▼ -24.6% |
| 2010 | 0.13x | GBX1.85 Billion | GBX14.70 Billion | ▼ -37.7% |
| 2009 | 0.20x | GBX3.06 Billion | GBX15.15 Billion | ▲ +38.4% |
| 2008 | 0.15x | GBX2.64 Billion | GBX18.05 Billion | ▼ -26.9% |
| 2007 | 0.20x | GBX3.43 Billion | GBX17.18 Billion | ▲ +30.0% |
| 2006 | 0.15x | GBX2.28 Billion | GBX14.84 Billion | ▲ +8.5% |
| 2005 | 0.14x | GBX1.65 Billion | GBX11.62 Billion | ▼ -26.6% |
| 2004 | 0.19x | GBX1.72 Billion | GBX8.90 Billion | ▼ -0.7% |
| 2003 | 0.19x | GBX1.52 Billion | GBX7.81 Billion | ▼ -14.1% |
| 2002 | 0.23x | GBX1.35 Billion | GBX5.98 Billion | ▲ +18.3% |
| 2001 | 0.19x | GBX1.01 Billion | GBX5.27 Billion | ▲ +52.4% |
| 2000 | 0.13x | GBX1.18 Billion | GBX9.41 Billion | ▼ -3.5% |
| 1999 | 0.13x | GBX925.00 Million | GBX7.12 Billion | ▼ -10.2% |
| 1998 | 0.14x | GBX825.13 Million | GBX5.70 Billion | ▲ +13.5% |
| 1997 | 0.13x | GBX569.73 Million | GBX4.47 Billion | ▲ +4.9% |
| 1996 | 0.12x | GBX434.63 Million | GBX3.57 Billion | ▼ -22.7% |
| 1995 | 0.16x | GBX336.62 Million | GBX2.14 Billion | ▼ -3.2% |
| 1994 | 0.16x | GBX374.90 Million | GBX2.31 Billion | ▲ +66.1% |
| 1993 | 0.10x | GBX154.94 Million | GBX1.58 Billion | ▲ +8.1% |
| 1992 | 0.09x | GBX120.52 Million | GBX1.33 Billion | ▼ -14.2% |
| 1991 | 0.11x | GBX160.93 Million | GBX1.53 Billion | — |