Crest Nicholson Holdings plc (CRST) — Cash Flow-to-Debt Ratio

Latest as of October 2025: 0.08x

Crest Nicholson Holdings plc (CRST) has a Cash Flow-to-Debt Ratio of 0.08x as of October 2025, meaning its operating cash flow of GBX57.60 Million could theoretically repay 0% of its total liabilities (GBX702.70 Million) in one year. See Crest Nicholson Holdings plc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

GBX57.60 Million
GBX

Total Liabilities

GBX702.70 Million
GBX

Data as of

Oct 2025
Most recent filing

Crest Nicholson Holdings plc Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Crest Nicholson Holdings plc across 16 annual periods. Also explore Crest Nicholson Holdings plc (CRST) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Crest Nicholson Holdings plc (2010–2025)

Year-by-year debt coverage analysis for Crest Nicholson Holdings plc. For market capitalisation and broader financial context, see Crest Nicholson Holdings plc (CRST) total market value.

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-165.60 Million GBX674.00 Million ▼ -430.8%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.