Cairn Homes PLC Cash Flow-to-Debt Ratio
Cairn Homes PLC cash flow-to-debt ratio. Cairn Homes PLC (CRN) has a Cash Flow-to-Debt Ratio of -0.23x as of June 2025, meaning its operating cash flow of GBX-118.63 Million could theoretically repay 0% of its total liabilities (GBX522.49 Million) in one year. Check Cairn Homes PLC (CRN) cash flow quality 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 Cairn Homes PLC (2015–2024)
Cash flow-to-debt ratio of Cairn Homes PLC from 2015 to 2024. Historical debt coverage capacity for Cairn Homes PLC across 10 annual periods. Check Cairn Homes PLC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Cairn Homes PLC Cash Flow-to-Debt Ratio by Year (2015–2024)
Cairn Homes PLC cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Cairn Homes PLC. For the full cash flow conversion analysis, see CRN cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.45x | GBX134.66 Million | GBX301.18 Million | ▲ +18.1% |
| 2023 | 0.38x | GBX107.02 Million | GBX282.74 Million | ▲ +10.2% |
| 2022 | 0.34x | GBX93.89 Million | GBX273.44 Million | ▼ -9.2% |
| 2021 | 0.38x | GBX88.52 Million | GBX234.20 Million | ▲ +350.0% |
| 2020 | -0.15x | GBX-40.56 Million | GBX268.27 Million | ▼ -131.5% |
| 2019 | 0.48x | GBX99.19 Million | GBX206.42 Million | ▲ +198.6% |
| 2018 | 0.16x | GBX40.11 Million | GBX249.28 Million | ▲ +135.4% |
| 2017 | -0.45x | GBX-128.61 Million | GBX283.31 Million | ▲ +36.4% |
| 2016 | -0.71x | GBX-121.20 Million | GBX169.89 Million | ▲ +87.1% |
| 2015 | -5.53x | GBX-420.95 Million | GBX76.06 Million | — |