Croma Security Solutions Group Plc (CSSG) — Cash Flow-to-Debt Ratio
Croma Security Solutions Group Plc (CSSG) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2025, meaning its operating cash flow of GBX516.00K could theoretically repay 0% of its total liabilities (GBX2.69 Million) in one year. See financial agility of Croma Security Solutions Group Plc to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Croma Security Solutions Group Plc Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Croma Security Solutions Group Plc across 23 annual periods. For the full cash flow conversion analysis, see Croma Security Solutions Group Plc cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Croma Security Solutions Group Plc (2003–2025)
Year-by-year debt coverage analysis for Croma Security Solutions Group Plc. Check CSSG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |