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. Check Croma Security Solutions Group Plc (CSSG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Croma Security Solutions Group Plc asset portfolio for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see market value of Croma Security Solutions Group Plc.
| 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 | — |