Craneware Plc Cash Flow-to-Debt Ratio
Craneware Plc cash flow-to-debt ratio. Craneware Plc (CRW) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of GBX2.66 Million could theoretically repay 0% of its total liabilities (GBX213.50 Million) in one year. Check how high is Craneware Plc's earnings quality 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 Craneware Plc (2005–2025)
Cash flow-to-debt ratio of Craneware Plc from 2005 to 2025. Historical debt coverage capacity for Craneware Plc across 21 annual periods. Check CRW total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Craneware Plc Cash Flow-to-Debt Ratio by Year (2005–2025)
Craneware Plc cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Craneware Plc. For the full cash flow conversion analysis, see Craneware Plc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.28x | GBX59.90 Million | GBX213.50 Million | ▲ +44.1% |
| 2024 | 0.19x | GBX41.86 Million | GBX215.06 Million | ▼ -50.9% |
| 2023 | 0.40x | GBX98.75 Million | GBX249.13 Million | ▲ +246.6% |
| 2022 | 0.11x | GBX26.96 Million | GBX235.77 Million | ▼ -75.1% |
| 2021 | 0.46x | GBX23.54 Million | GBX51.32 Million | ▲ +5.1% |
| 2020 | 0.44x | GBX20.67 Million | GBX47.36 Million | ▲ +50.6% |
| 2019 | 0.29x | GBX13.46 Million | GBX46.47 Million | ▼ -54.3% |
| 2018 | 0.63x | GBX29.99 Million | GBX47.29 Million | ▲ +34.3% |
| 2017 | 0.47x | GBX17.85 Million | GBX37.80 Million | ▲ +25.5% |
| 2016 | 0.38x | GBX15.42 Million | GBX40.97 Million | ▼ -41.2% |
| 2015 | 0.64x | GBX19.58 Million | GBX30.59 Million | ▲ +120.6% |
| 2014 | 0.29x | GBX8.11 Million | GBX27.94 Million | ▲ +1.1% |
| 2013 | 0.29x | GBX6.62 Million | GBX23.05 Million | ▼ -27.6% |
| 2012 | 0.40x | GBX9.29 Million | GBX23.42 Million | ▲ +16.7% |
| 2011 | 0.34x | GBX8.49 Million | GBX25.00 Million | ▼ -2.6% |
| 2010 | 0.35x | GBX6.72 Million | GBX19.26 Million | ▼ -27.2% |
| 2009 | 0.48x | GBX7.18 Million | GBX14.97 Million | ▲ +65.5% |
| 2008 | 0.29x | GBX3.49 Million | GBX12.06 Million | ▲ +244.5% |
| 2007 | 0.08x | GBX987.44K | GBX11.74 Million | ▼ -74.4% |
| 2006 | 0.33x | GBX4.00 Million | GBX12.20 Million | ▲ +16.6% |
| 2005 | 0.28x | GBX1.83 Million | GBX6.49 Million | — |