Crest Nicholson Holdings plc (CRST) — Cash Flow-to-Debt Ratio
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. Explore Crest Nicholson Holdings plc (CRST) long-term investment share to see how much of total assets are deployed in long-term investments.
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. Also explore Crest Nicholson Holdings plc balance sheet assets for the complete picture of this company's asset base.
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 CRST company net worth.
| 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 | — |