Craven House Capital PLC (CRV) — Cash Flow-to-Debt Ratio
Craven House Capital PLC (CRV) has a Cash Flow-to-Debt Ratio of 0.00x as of November 2024, meaning its operating cash flow of $-1.00 could theoretically repay 0% of its total liabilities ($1.93 Million) in one year. See Craven House Capital PLC free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Craven House Capital PLC Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Craven House Capital PLC across 20 annual periods. For the full cash flow conversion analysis, see Craven House Capital PLC cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Craven House Capital PLC (2003–2024)
Year-by-year debt coverage analysis for Craven House Capital PLC. Check cash flow quality index of Craven House Capital PLC to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.03x | $-56.00K | $1.82 Million | ▲ +67.6% |
| 2023 | -0.09x | $-148.00K | $1.56 Million | ▲ +36.5% |
| 2022 | -0.15x | $-196.00K | $1.31 Million | ▲ +83.8% |
| 2021 | -0.92x | $-990.00K | $1.08 Million | ▲ +94.2% |
| 2020 | -15.88x | $-4.03 Million | $254.00K | ▼ -31615.8% |
| 2019 | -0.05x | $-265.00K | $5.29 Million | ▼ -180.9% |
| 2018 | 0.06x | $202.00K | $3.27 Million | ▲ +107.0% |
| 2017 | -0.89x | $-1.09 Million | $1.23 Million | ▲ +24.4% |
| 2016 | -1.17x | $-1.59 Million | $1.35 Million | ▼ -0.6% |
| 2015 | -1.17x | $-883.79K | $758.19K | ▼ -565.1% |
| 2014 | -0.18x | $-199.43K | $1.14 Million | ▲ +66.2% |
| 2013 | -0.52x | $-659.42K | $1.27 Million | ▲ +17.8% |
| 2012 | -0.63x | $-659.40K | $1.04 Million | ▼ -696.7% |
| 2011 | 0.11x | $145.05K | $1.37 Million | ▲ +104.5% |
| 2010 | -2.33x | $-468.05K | $200.80K | ▼ -1269.7% |
| 2007 | -0.17x | $-1.28 Million | $7.53 Million | ▼ -249.1% |
| 2006 | 0.11x | $820.91K | $7.19 Million | ▲ +167.9% |
| 2005 | -0.17x | $-1.32 Million | $7.84 Million | ▼ -827.3% |
| 2004 | -0.02x | $-210.99K | $11.64 Million | ▼ -111.0% |
| 2003 | 0.17x | $741.07K | $4.48 Million | — |