James Cropper PLC (CRPR) — Cash Flow-to-Debt Ratio
James Cropper PLC (CRPR) has a Cash Flow-to-Debt Ratio of 0.05x as of September 2025, meaning its operating cash flow of GBX2.77 Million could theoretically repay 0% of its total liabilities (GBX50.60 Million) in one year. See CRPR free cash flow to operating cash 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
James Cropper PLC Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for James Cropper PLC across 34 annual periods. Also explore CRPR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for James Cropper PLC (1992–2025)
Year-by-year debt coverage analysis for James Cropper PLC. For market capitalisation and broader financial context, see James Cropper PLC market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |