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. See how much free cash does Cirata plc generate to measure how efficiently the company converts operating cash flow to free cash.
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 Cirata plc net asset momentum to track the company's year-over-year net asset growth rate.
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 Cirata plc (CRTA) total market value.
| 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 | — |