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 financial flexibility index of Cairn Homes PLC to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Cairn Homes PLC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Cairn Homes PLC (2015–2024)
Year-by-year debt coverage analysis for Cairn Homes PLC. Check Cairn Homes PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |