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. See Crystal Amber Fund Limited (CRS) 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
Crystal Amber Fund Limited Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Crystal Amber Fund Limited across 17 annual periods. For the full cash flow conversion analysis, see CRS cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Crystal Amber Fund Limited (2008–2024)
Year-by-year debt coverage analysis for Crystal Amber Fund Limited. Check CRS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |