Crest Nicholson Holdings plc Cash Flow-to-Debt Ratio
Crest Nicholson Holdings plc 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. Check Crest Nicholson Holdings plc (CRST) cash flow quality 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 Crest Nicholson Holdings plc (2010–2025)
Cash flow-to-debt ratio of Crest Nicholson Holdings plc from 2010 to 2025. Historical debt coverage capacity for Crest Nicholson Holdings plc across 16 annual periods. Check total reinvestment intensity of Crest Nicholson Holdings plc to assess the company's total reinvestment commitment from operating cash flow.
Crest Nicholson Holdings plc Cash Flow-to-Debt Ratio by Year (2010–2025)
Crest Nicholson Holdings plc cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Crest Nicholson Holdings plc. For the full cash flow conversion analysis, see Crest Nicholson Holdings plc cash flow conversion.
| 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 | — |