Creightons Plc (CRL) — Cash Flow-to-Debt Ratio
Creightons Plc (CRL) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of GBX805.00K could theoretically repay 0% of its total liabilities (GBX14.72 Million) in one year. See CRL cash flow after capex 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
Creightons Plc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Creightons Plc across 34 annual periods. Also explore Creightons Plc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Creightons Plc (1992–2025)
Year-by-year debt coverage analysis for Creightons Plc. For market capitalisation and broader financial context, see CRL company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | GBX2.91 Million | GBX13.91 Million | ▼ -51.2% |
| 2024 | 0.43x | GBX6.03 Million | GBX14.09 Million | ▲ +47.7% |
| 2023 | 0.29x | GBX5.81 Million | GBX20.06 Million | ▲ +354.6% |
| 2022 | 0.06x | GBX1.41 Million | GBX22.17 Million | ▼ -84.4% |
| 2021 | 0.41x | GBX5.51 Million | GBX13.46 Million | ▼ -21.1% |
| 2020 | 0.52x | GBX6.61 Million | GBX12.74 Million | ▲ +282.1% |
| 2019 | 0.14x | GBX989.00K | GBX7.29 Million | ▲ +331.3% |
| 2018 | -0.06x | GBX-413.00K | GBX7.04 Million | ▼ -115.0% |
| 2017 | 0.39x | GBX2.06 Million | GBX5.25 Million | ▲ +44.1% |
| 2016 | 0.27x | GBX980.00K | GBX3.60 Million | ▲ +23.9% |
| 2015 | 0.22x | GBX677.00K | GBX3.08 Million | ▲ +9.6% |
| 2014 | 0.20x | GBX689.00K | GBX3.44 Million | ▲ +108.1% |
| 2013 | 0.10x | GBX306.00K | GBX3.18 Million | ▲ +0.2% |
| 2012 | 0.10x | GBX339.00K | GBX3.53 Million | ▲ +266.2% |
| 2011 | -0.06x | GBX-160.30K | GBX2.77 Million | ▼ -178.9% |
| 2010 | 0.07x | GBX151.00K | GBX2.06 Million | ▼ -90.6% |
| 2009 | 0.78x | GBX1.44 Million | GBX1.85 Million | ▲ +174.3% |
| 2008 | 0.28x | GBX830.00K | GBX2.93 Million | ▲ +194.5% |
| 2007 | -0.30x | GBX-1.31 Million | GBX4.37 Million | ▼ -195.6% |
| 2006 | 0.31x | GBX580.00K | GBX1.85 Million | ▲ +1067.0% |
| 2005 | 0.03x | GBX117.00K | GBX4.35 Million | ▲ +132.5% |
| 2004 | -0.08x | GBX-324.00K | GBX3.91 Million | ▲ +19.5% |
| 2003 | -0.10x | GBX-266.00K | GBX2.58 Million | ▲ +44.7% |
| 2002 | -0.19x | GBX-364.00K | GBX1.96 Million | ▼ -461.0% |
| 2001 | -0.03x | GBX-104.00K | GBX3.14 Million | ▲ +88.7% |
| 2000 | -0.29x | GBX-1.00 Million | GBX3.41 Million | ▲ +19.7% |
| 1999 | -0.37x | GBX-1.21 Million | GBX3.30 Million | ▼ -3.7% |
| 1998 | -0.35x | GBX-993.00K | GBX2.81 Million | ▼ -232.6% |
| 1997 | -0.11x | GBX-399.00K | GBX3.75 Million | ▲ +26.2% |
| 1996 | -0.14x | GBX-734.00K | GBX5.09 Million | ▼ -185.6% |
| 1995 | 0.17x | GBX412.00K | GBX2.45 Million | ▲ +1455.5% |
| 1994 | -0.01x | GBX-38.00K | GBX3.06 Million | ▼ -101.5% |
| 1993 | 0.84x | GBX2.10 Million | GBX2.50 Million | ▼ -11.2% |
| 1992 | 0.95x | GBX2.34 Million | GBX2.48 Million | — |