Crest Nicholson Holdings plc (CRST) — Cash Flow-to-Debt Ratio
Crest Nicholson Holdings plc (CRST) has a Cash Flow-to-Debt Ratio of -0.14x as of April 2026, meaning its operating cash flow of GBX-98.00 Million could theoretically repay 0% of its total liabilities (GBX694.40 Million) in one year. See CRST financial 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
Crest Nicholson Holdings plc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Crest Nicholson Holdings plc across 16 annual periods. For the full cash flow conversion analysis, see Crest Nicholson Holdings plc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Crest Nicholson Holdings plc (2010–2025)
Year-by-year debt coverage analysis for Crest Nicholson Holdings plc. Check Crest Nicholson Holdings plc (CRST) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | GBX-11.00 Million | GBX702.70 Million | ▲ +83.5% |
| 2024 | -0.10x | GBX-67.80 Million | GBX713.30 Million | ▲ +61.3% |
| 2023 | -0.25x | GBX-165.40 Million | GBX674.00 Million | ▼ -430.4% |
| 2022 | 0.07x | GBX51.70 Million | GBX696.10 Million | ▼ -58.5% |
| 2021 | 0.18x | GBX126.50 Million | GBX706.80 Million | ▲ +0.3% |
| 2020 | 0.18x | GBX114.50 Million | GBX641.90 Million | ▲ +2.8% |
| 2019 | 0.17x | GBX125.20 Million | GBX721.80 Million | ▲ +108.2% |
| 2018 | 0.08x | GBX62.30 Million | GBX747.80 Million | ▲ +136.0% |
| 2017 | 0.04x | GBX23.30 Million | GBX660.10 Million | ▼ -84.1% |
| 2016 | 0.22x | GBX153.80 Million | GBX694.20 Million | ▲ +486.1% |
| 2015 | 0.04x | GBX23.50 Million | GBX621.70 Million | ▲ +155.3% |
| 2014 | -0.07x | GBX-38.80 Million | GBX567.80 Million | ▼ -241.2% |
| 2013 | 0.05x | GBX19.50 Million | GBX402.90 Million | ▲ +3.6% |
| 2012 | 0.05x | GBX17.60 Million | GBX376.90 Million | ▲ +2237.7% |
| 2011 | 0.00x | GBX-900.00K | GBX412.00 Million | ▼ -105.5% |
| 2010 | 0.04x | GBX27.30 Million | GBX688.10 Million | — |