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. Explore CRV long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 CRV total assets for the complete picture of this company's asset base.
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 Craven House Capital PLC market capitalisation.
| 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 | — |