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 (CRV) FCF generation index 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
Craven House Capital PLC Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Craven House Capital PLC across 20 annual periods. Also explore Craven House Capital PLC (CRV) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Craven House Capital PLC (2003–2024)
Year-by-year debt coverage analysis for Craven House Capital PLC. For market capitalisation and broader financial context, see how much is Craven House Capital PLC worth.
| 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 | — |