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 CRS cash flow after capex 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
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 net assets growth trend to track the company's year-over-year net asset growth rate.
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 (CRS) total market value.
| 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 | — |