Cirata plc (CRTA) — Cash Flow-to-Debt Ratio
Cirata plc (CRTA) has a Cash Flow-to-Debt Ratio of -0.70x as of June 2025, meaning its operating cash flow of GBX-3.46 Million could theoretically repay -1% of its total liabilities (GBX4.94 Million) in one year. Check Cirata plc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cirata plc Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Cirata plc across 16 annual periods. Also explore balance sheet size of Cirata plc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Cirata plc (2009–2024)
Year-by-year debt coverage analysis for Cirata plc. For market capitalisation and broader financial context, see market cap of Cirata plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |