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 CSSG free cash flow generation 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 Croma Security Solutions Group Plc stock valuation.
| 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 | — |