Cirata plc (CRTA) — Cash Flow-to-Debt Ratio
Cirata plc (CRTA) has a Cash Flow-to-Debt Ratio of -1.46x as of December 2025, meaning its operating cash flow of GBX-4.54 Million could theoretically repay -1% of its total liabilities (GBX3.10 Million) in one year. See Cirata plc free cash flow to debt ratio 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
Cirata plc Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Cirata plc across 17 annual periods. For the full cash flow conversion analysis, see CRTA cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Cirata plc (2009–2025)
Year-by-year debt coverage analysis for Cirata plc. Check cash flow quality index of Cirata plc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.66x | GBX-8.26 Million | GBX3.10 Million | ▲ +3.6% |
| 2024 | -2.76x | GBX-14.77 Million | GBX5.35 Million | ▲ +41.3% |
| 2023 | -4.71x | GBX-30.60 Million | GBX6.50 Million | ▼ -47.9% |
| 2022 | -3.18x | GBX-27.50 Million | GBX8.64 Million | ▲ +12.5% |
| 2021 | -3.64x | GBX-28.23 Million | GBX7.76 Million | ▼ -135.6% |
| 2020 | -1.54x | GBX-18.71 Million | GBX12.12 Million | ▼ -49.7% |
| 2019 | -1.03x | GBX-13.76 Million | GBX13.35 Million | ▼ -20.6% |
| 2018 | -0.85x | GBX-11.34 Million | GBX13.28 Million | ▼ -1303.3% |
| 2017 | 0.07x | GBX1.73 Million | GBX24.42 Million | ▲ +148.2% |
| 2016 | -0.15x | GBX-2.42 Million | GBX16.39 Million | ▲ +89.6% |
| 2015 | -1.41x | GBX-17.67 Million | GBX12.50 Million | ▼ -135.2% |
| 2014 | -0.60x | GBX-13.55 Million | GBX22.56 Million | ▲ +17.2% |
| 2013 | -0.73x | GBX-11.55 Million | GBX15.91 Million | ▼ -83.3% |
| 2012 | -0.40x | GBX-4.15 Million | GBX10.47 Million | ▼ -463.2% |
| 2011 | 0.11x | GBX896.72K | GBX8.22 Million | ▼ -10.5% |
| 2010 | 0.12x | GBX742.14K | GBX6.09 Million | ▼ -59.4% |
| 2009 | 0.30x | GBX1.39 Million | GBX4.63 Million | — |