Cairn Homes PLC (CRN) — 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 CRN total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cairn Homes PLC Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Cairn Homes PLC across 10 annual periods. Also explore total assets of Cairn Homes PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cairn Homes PLC (2015–2024)
Year-by-year debt coverage analysis for Cairn Homes PLC. For market capitalisation and broader financial context, see Cairn Homes PLC (CRN) market capitalisation.
| 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 | — |