Crystal Amber Fund Limited Cash Flow-to-Debt Ratio
Crystal Amber Fund Limited 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. Check CRS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Crystal Amber Fund Limited (2008–2024)
Cash flow-to-debt ratio of Crystal Amber Fund Limited from 2008 to 2024. Historical debt coverage capacity for Crystal Amber Fund Limited across 17 annual periods. Check how aggressively does Crystal Amber Fund Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Crystal Amber Fund Limited Cash Flow-to-Debt Ratio by Year (2008–2024)
Crystal Amber Fund Limited cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Crystal Amber Fund Limited. For the full cash flow conversion analysis, see Crystal Amber Fund Limited (CRS) cash conversion ratio.
| 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 | — |