Craneware Plc (CRW) — 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. See cash generation quality of Craneware Plc 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
Craneware Plc Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Craneware Plc across 21 annual periods. Also explore CRW shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Craneware Plc (2005–2025)
Year-by-year debt coverage analysis for Craneware Plc. For market capitalisation and broader financial context, see CRW market cap.
| 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 | — |