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. See Cairn Homes PLC free cash flow 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
Cairn Homes PLC Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Cairn Homes PLC across 10 annual periods. Also explore net asset momentum of Cairn Homes PLC to track the company's year-over-year net asset growth rate.
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 how much is Cairn Homes PLC worth.
| 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 | — |