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. Check cash flow reinvestment rate of Craneware Plc to assess the company's total reinvestment commitment from operating cash flow.
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 how large is Craneware Plc's balance sheet for the complete picture of this company's asset base.
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 Craneware Plc market cap and net worth.
| 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 | — |