Coral Products Cash Flow-to-Debt Ratio
Coral Products cash flow-to-debt ratio. Coral Products (CRU) has a Cash Flow-to-Debt Ratio of -0.04x as of October 2025, meaning its operating cash flow of GBX-863.00K could theoretically repay 0% of its total liabilities (GBX23.54 Million) in one year. Check Coral Products (CRU) total 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
Cash Flow-to-Debt Ratio of Coral Products (1992–2025)
Cash flow-to-debt ratio of Coral Products from 1992 to 2025. Historical debt coverage capacity for Coral Products across 34 annual periods. Check CRU cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Coral Products Cash Flow-to-Debt Ratio by Year (1992–2025)
Coral Products cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Coral Products. For the full cash flow conversion analysis, see cash flow conversion of Coral Products.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | GBX-650.00K | GBX20.25 Million | ▼ -138.7% |
| 2024 | 0.08x | GBX1.48 Million | GBX17.90 Million | ▲ +248.0% |
| 2023 | -0.06x | GBX-1.12 Million | GBX20.06 Million | ▼ -112.3% |
| 2022 | 0.46x | GBX2.69 Million | GBX5.90 Million | ▲ +37.6% |
| 2021 | 0.33x | GBX1.72 Million | GBX5.20 Million | ▲ +70.0% |
| 2020 | 0.19x | GBX2.45 Million | GBX12.59 Million | ▲ +61.8% |
| 2019 | 0.12x | GBX1.49 Million | GBX12.42 Million | ▲ +40.9% |
| 2018 | 0.09x | GBX1.03 Million | GBX12.10 Million | ▼ -12.4% |
| 2017 | 0.10x | GBX1.09 Million | GBX11.23 Million | ▼ -53.0% |
| 2016 | 0.21x | GBX1.82 Million | GBX8.75 Million | ▼ -10.5% |
| 2015 | 0.23x | GBX1.57 Million | GBX6.77 Million | ▲ +64.7% |
| 2014 | 0.14x | GBX1.05 Million | GBX7.43 Million | ▲ +117.6% |
| 2013 | 0.06x | GBX455.00K | GBX7.03 Million | ▼ -75.5% |
| 2012 | 0.26x | GBX1.67 Million | GBX6.34 Million | ▲ +21.3% |
| 2011 | 0.22x | GBX617.00K | GBX2.84 Million | ▲ +174.7% |
| 2010 | 0.08x | GBX170.00K | GBX2.15 Million | ▼ -43.2% |
| 2009 | 0.14x | GBX362.00K | GBX2.60 Million | ▲ +42.3% |
| 2008 | 0.10x | GBX454.00K | GBX4.63 Million | ▲ +86.8% |
| 2007 | 0.05x | GBX367.00K | GBX6.99 Million | ▼ -76.2% |
| 2006 | 0.22x | GBX1.68 Million | GBX7.63 Million | ▼ -29.1% |
| 2005 | 0.31x | GBX2.85 Million | GBX9.18 Million | ▲ +128.6% |
| 2004 | 0.14x | GBX1.30 Million | GBX9.54 Million | ▼ -67.1% |
| 2003 | 0.41x | GBX4.28 Million | GBX10.35 Million | ▲ +131.3% |
| 2002 | 0.18x | GBX1.64 Million | GBX9.19 Million | ▼ -14.6% |
| 2001 | 0.21x | GBX2.10 Million | GBX10.04 Million | ▲ +2.7% |
| 2000 | 0.20x | GBX1.83 Million | GBX8.98 Million | ▼ -57.7% |
| 1999 | 0.48x | GBX2.85 Million | GBX5.90 Million | ▲ +18.7% |
| 1998 | 0.41x | GBX2.09 Million | GBX5.14 Million | ▲ +67508.1% |
| 1997 | 0.00x | GBX3.00K | GBX4.99 Million | ▼ -98.9% |
| 1996 | 0.06x | GBX210.00K | GBX3.74 Million | ▼ -84.0% |
| 1995 | 0.35x | GBX1.09 Million | GBX3.12 Million | ▼ -9.8% |
| 1994 | 0.39x | GBX664.00K | GBX1.71 Million | ▲ +83.4% |
| 1993 | 0.21x | GBX271.00K | GBX1.28 Million | ▲ +15.0% |
| 1992 | 0.18x | GBX202.00K | GBX1.10 Million | — |