Croma Security Solutions Group Plc Cash Flow-to-Debt Ratio
Croma Security Solutions Group Plc cash flow-to-debt ratio. Croma Security Solutions Group Plc (CSSG) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of GBX46.00K could theoretically repay 0% of its total liabilities (GBX2.03 Million) in one year. Check cash flow quality index of Croma Security Solutions Group Plc 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 Croma Security Solutions Group Plc (2003–2025)
Cash flow-to-debt ratio of Croma Security Solutions Group Plc from 2003 to 2025. Historical debt coverage capacity for Croma Security Solutions Group Plc across 23 annual periods. Check CSSG total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Croma Security Solutions Group Plc Cash Flow-to-Debt Ratio by Year (2003–2025)
Croma Security Solutions Group Plc cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Croma Security Solutions Group Plc. For the full cash flow conversion analysis, see CSSG operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | GBX632.00K | GBX2.69 Million | ▼ -26.9% |
| 2024 | 0.32x | GBX913.00K | GBX2.85 Million | ▼ -35.3% |
| 2023 | 0.50x | GBX1.27 Million | GBX2.57 Million | ▲ +497.8% |
| 2022 | -0.12x | GBX-860.00K | GBX6.90 Million | ▼ -140.9% |
| 2021 | 0.31x | GBX2.15 Million | GBX7.06 Million | ▼ -37.0% |
| 2020 | 0.48x | GBX3.04 Million | GBX6.29 Million | ▲ +461.0% |
| 2019 | 0.09x | GBX462.00K | GBX5.35 Million | ▼ -79.6% |
| 2018 | 0.42x | GBX2.69 Million | GBX6.35 Million | ▲ +29.7% |
| 2017 | 0.33x | GBX1.23 Million | GBX3.77 Million | ▲ +1144.6% |
| 2016 | -0.03x | GBX-110.00K | GBX3.52 Million | ▼ -116.9% |
| 2015 | 0.19x | GBX285.59K | GBX1.54 Million | ▼ -42.5% |
| 2014 | 0.32x | GBX666.25K | GBX2.07 Million | ▲ +111.5% |
| 2013 | 0.15x | GBX392.00K | GBX2.57 Million | ▲ +161.8% |
| 2012 | -0.25x | GBX-755.10K | GBX3.07 Million | ▼ -90.7% |
| 2011 | -0.13x | GBX-416.00K | GBX3.22 Million | ▼ -3362.4% |
| 2010 | 0.00x | GBX-12.00K | GBX3.22 Million | ▲ +96.6% |
| 2009 | -0.11x | GBX-314.00K | GBX2.87 Million | ▲ +49.3% |
| 2008 | -0.22x | GBX-596.00K | GBX2.77 Million | ▲ +10.2% |
| 2007 | -0.24x | GBX-809.00K | GBX3.37 Million | ▼ -6.1% |
| 2006 | -0.23x | GBX-737.00K | GBX3.26 Million | ▲ +68.3% |
| 2005 | -0.71x | GBX-838.00K | GBX1.17 Million | ▲ +58.4% |
| 2004 | -1.72x | GBX-762.00K | GBX444.00K | ▼ -90.2% |
| 2003 | -0.90x | GBX-426.00K | GBX472.00K | — |