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. Check CRPR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of James Cropper PLC for the complete picture of this company's asset base.
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 market cap of James Cropper PLC.
| 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 | — |