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. Check total reinvestment intensity of Creightons Plc to assess the company's total reinvestment commitment from operating cash flow.
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 total assets of Creightons Plc for the complete picture of this company's asset base.
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 Creightons Plc (CRL) total market value.
| 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 | — |