Craven House Capital PLC Cash Flow-to-Debt Ratio
Craven House Capital PLC 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. Check CRV 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 Craven House Capital PLC (2003–2024)
Cash flow-to-debt ratio of Craven House Capital PLC from 2003 to 2024. Historical debt coverage capacity for Craven House Capital PLC across 20 annual periods. Check CRV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Craven House Capital PLC Cash Flow-to-Debt Ratio by Year (2003–2024)
Craven House Capital PLC cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Craven House Capital PLC. For the full cash flow conversion analysis, see Craven House Capital PLC (CRV) cash flow conversion.
| 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 | — |