James Cropper PLC (CRPR) — 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. See James Cropper PLC (CRPR) flexibility index 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
James Cropper PLC Cash Flow-to-Debt Ratio (1992–2026)
Historical debt coverage capacity for James Cropper PLC across 35 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of James Cropper PLC.
Annual Cash Flow-to-Debt Ratio for James Cropper PLC (1992–2026)
Year-by-year debt coverage analysis for James Cropper PLC. Check how high is James Cropper PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |