James Cropper PLC Cash Flow-to-Debt Ratio
James Cropper PLC cash flow-to-debt ratio. James Cropper PLC (CRPR) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of GBX3.91 Million could theoretically repay 0% of its total liabilities (GBX52.55 Million) in one year. Check CRPR operating cash flow to net income 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 James Cropper PLC (1992–2026)
Cash flow-to-debt ratio of James Cropper PLC from 1992 to 2026. Historical debt coverage capacity for James Cropper PLC across 35 annual periods. Check James Cropper PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
James Cropper PLC Cash Flow-to-Debt Ratio by Year (1992–2026)
James Cropper PLC cash flow-to-debt ratio by year from 1992 to 2026. Year-by-year debt coverage analysis for James Cropper PLC. For the full cash flow conversion analysis, see James Cropper PLC (CRPR) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.13x | GBX6.68 Million | GBX52.55 Million | ▼ -5.8% |
| 2025 | 0.13x | GBX7.65 Million | GBX56.67 Million | ▲ +13.6% |
| 2024 | 0.12x | GBX7.17 Million | GBX60.38 Million | ▲ +42.1% |
| 2023 | 0.08x | GBX5.55 Million | GBX66.40 Million | ▲ +44.9% |
| 2022 | 0.06x | GBX3.35 Million | GBX58.09 Million | ▼ -61.1% |
| 2021 | 0.15x | GBX7.59 Million | GBX51.15 Million | ▼ -45.0% |
| 2020 | 0.27x | GBX13.06 Million | GBX48.43 Million | ▲ +286.1% |
| 2019 | 0.07x | GBX3.37 Million | GBX48.18 Million | ▼ -47.1% |
| 2018 | 0.13x | GBX5.83 Million | GBX44.16 Million | ▼ -1.8% |
| 2017 | 0.13x | GBX6.72 Million | GBX49.98 Million | ▲ +23.0% |
| 2016 | 0.11x | GBX3.72 Million | GBX34.04 Million | ▼ -50.1% |
| 2015 | 0.22x | GBX7.85 Million | GBX35.84 Million | ▲ +198.6% |
| 2014 | 0.07x | GBX2.37 Million | GBX32.33 Million | ▲ +22.6% |
| 2013 | 0.06x | GBX1.81 Million | GBX30.34 Million | ▼ -5.9% |
| 2012 | 0.06x | GBX1.89 Million | GBX29.75 Million | ▲ +26.8% |
| 2011 | 0.05x | GBX1.05 Million | GBX20.87 Million | ▼ -74.3% |
| 2010 | 0.19x | GBX6.05 Million | GBX31.09 Million | ▲ +44.4% |
| 2009 | 0.13x | GBX3.53 Million | GBX26.21 Million | ▲ +53.8% |
| 2008 | 0.09x | GBX1.96 Million | GBX22.38 Million | ▼ -38.7% |
| 2007 | 0.14x | GBX4.10 Million | GBX28.68 Million | ▲ +66.1% |
| 2006 | 0.09x | GBX2.82 Million | GBX32.82 Million | ▼ -32.6% |
| 2005 | 0.13x | GBX3.92 Million | GBX30.71 Million | ▲ +13.8% |
| 2004 | 0.11x | GBX2.27 Million | GBX20.19 Million | ▼ -39.2% |
| 2003 | 0.18x | GBX3.12 Million | GBX16.91 Million | ▼ -24.8% |
| 2002 | 0.25x | GBX4.44 Million | GBX18.10 Million | ▲ +236.1% |
| 2001 | 0.07x | GBX1.57 Million | GBX21.48 Million | ▼ -57.1% |
| 2000 | 0.17x | GBX3.15 Million | GBX18.54 Million | ▼ -30.4% |
| 1999 | 0.24x | GBX4.36 Million | GBX17.82 Million | ▲ +196.8% |
| 1998 | 0.08x | GBX1.69 Million | GBX20.45 Million | ▼ -75.3% |
| 1997 | 0.33x | GBX7.62 Million | GBX22.86 Million | ▲ +167.3% |
| 1996 | 0.12x | GBX3.23 Million | GBX25.88 Million | ▼ -14.8% |
| 1995 | 0.15x | GBX3.74 Million | GBX25.57 Million | ▼ -9.4% |
| 1994 | 0.16x | GBX3.84 Million | GBX23.78 Million | ▲ +47.2% |
| 1993 | 0.11x | GBX2.74 Million | GBX25.02 Million | ▼ -14.7% |
| 1992 | 0.13x | GBX3.51 Million | GBX27.29 Million | — |