Coral Products (CRU) — 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. See CRU cash flow after capex ratio 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
Coral Products Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Coral Products across 34 annual periods. Also explore net asset momentum of Coral Products to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Coral Products (1992–2025)
Year-by-year debt coverage analysis for Coral Products. For market capitalisation and broader financial context, see how much is Coral Products worth.
| 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 | — |