Cirata plc Cash Flow-to-Debt Ratio
Cirata plc cash flow-to-debt ratio. Cirata plc (CRTA) has a Cash Flow-to-Debt Ratio of -0.61x as of June 2026, meaning its operating cash flow of GBX-1.25 Million could theoretically repay -1% of its total liabilities (GBX2.04 Million) in one year. Check CRTA operating cash flow to net income 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 Cirata plc (2009–2025)
Cash flow-to-debt ratio of Cirata plc from 2009 to 2025. Historical debt coverage capacity for Cirata plc across 17 annual periods. Check cash flow reinvestment rate of Cirata plc to assess the company's total reinvestment commitment from operating cash flow.
Cirata plc Cash Flow-to-Debt Ratio by Year (2009–2025)
Cirata plc cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Cirata plc. For the full cash flow conversion analysis, see CRTA cash flow metrics.
| 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 | — |