Crystal Amber Fund Limited (CRS) — Cash Flow-to-Debt Ratio
Crystal Amber Fund Limited (CRS) has a Cash Flow-to-Debt Ratio of -0.96x as of December 2024, meaning its operating cash flow of GBX-340.85K could theoretically repay -1% of its total liabilities (GBX354.05K) in one year. Explore CRS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Crystal Amber Fund Limited Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Crystal Amber Fund Limited across 17 annual periods. Also explore CRS total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Crystal Amber Fund Limited (2008–2024)
Year-by-year debt coverage analysis for Crystal Amber Fund Limited. For market capitalisation and broader financial context, see Crystal Amber Fund Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -6.87x | GBX-1.37 Million | GBX199.07K | ▼ -1837.6% |
| 2023 | -0.35x | GBX-1.60 Million | GBX4.51 Million | ▲ +95.3% |
| 2022 | -7.55x | GBX-2.07 Million | GBX274.04K | ▼ -1353.4% |
| 2021 | -0.52x | GBX-2.37 Million | GBX4.56 Million | ▲ +96.9% |
| 2020 | -16.67x | GBX-3.30 Million | GBX198.17K | ▼ -817.3% |
| 2019 | -1.82x | GBX-9.98 Million | GBX5.49 Million | ▼ -419.7% |
| 2018 | -0.35x | GBX-4.25 Million | GBX12.16 Million | ▼ -261.0% |
| 2017 | -0.10x | GBX-905.76K | GBX9.35 Million | ▲ +94.4% |
| 2016 | -1.72x | GBX-2.32 Million | GBX1.35 Million | ▼ -472.6% |
| 2015 | -0.30x | GBX-1.88 Million | GBX6.25 Million | ▼ -518.4% |
| 2014 | -0.05x | GBX-289.79K | GBX5.96 Million | ▲ +93.6% |
| 2013 | -0.76x | GBX-179.94K | GBX238.12K | ▼ -8.6% |
| 2012 | -0.70x | GBX-215.40K | GBX309.59K | ▼ -108.3% |
| 2011 | 8.34x | GBX650.28K | GBX77.93K | ▲ +770.8% |
| 2010 | -1.24x | GBX-864.08K | GBX694.54K | ▼ -909.2% |
| 2009 | 0.15x | GBX433.66K | GBX2.82 Million | ▲ +223.6% |
| 2008 | -0.12x | GBX-19.30K | GBX155.20K | — |