Christie Group plc (CTG) — Cash Flow-to-Debt Ratio
Christie Group plc (CTG) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of GBX1.43 Million could theoretically repay 0% of its total liabilities (GBX24.79 Million) in one year. Explore Christie Group plc long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Christie Group plc Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Christie Group plc across 35 annual periods. Also explore how large is Christie Group plc's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Christie Group plc (1991–2024)
Year-by-year debt coverage analysis for Christie Group plc. For market capitalisation and broader financial context, see CTG stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | GBX2.73 Million | GBX24.40 Million | ▲ +184.6% |
| 2023 | -0.13x | GBX-3.46 Million | GBX26.15 Million | ▼ -172.4% |
| 2022 | 0.18x | GBX5.13 Million | GBX28.04 Million | ▲ +180.2% |
| 2021 | 0.07x | GBX2.31 Million | GBX35.38 Million | ▲ +171.9% |
| 2020 | 0.02x | GBX1.23 Million | GBX51.16 Million | ▼ -81.1% |
| 2019 | 0.13x | GBX5.18 Million | GBX40.84 Million | ▲ +94.8% |
| 2018 | 0.07x | GBX2.21 Million | GBX33.91 Million | ▼ -52.5% |
| 2017 | 0.14x | GBX4.85 Million | GBX35.36 Million | ▲ +489.1% |
| 2016 | -0.04x | GBX-1.26 Million | GBX35.80 Million | ▼ -154.5% |
| 2015 | 0.06x | GBX1.76 Million | GBX27.21 Million | ▼ -39.9% |
| 2014 | 0.11x | GBX3.21 Million | GBX29.85 Million | ▲ +953.7% |
| 2013 | -0.01x | GBX-250.00K | GBX19.85 Million | ▼ -114.6% |
| 2012 | 0.09x | GBX1.38 Million | GBX15.98 Million | ▲ +169.7% |
| 2011 | -0.12x | GBX-2.01 Million | GBX16.25 Million | ▼ -1065.3% |
| 2010 | 0.01x | GBX202.00K | GBX15.75 Million | ▲ +123.9% |
| 2009 | -0.05x | GBX-940.00K | GBX17.55 Million | ▲ +80.1% |
| 2008 | -0.27x | GBX-4.19 Million | GBX15.53 Million | ▼ -206.5% |
| 2007 | 0.25x | GBX5.77 Million | GBX22.78 Million | ▼ -8.6% |
| 2006 | 0.28x | GBX7.12 Million | GBX25.73 Million | ▼ -0.7% |
| 2005 | 0.28x | GBX6.31 Million | GBX22.63 Million | ▲ +190.5% |
| 2004 | 0.10x | GBX1.98 Million | GBX20.65 Million | ▼ -25.6% |
| 2003 | 0.13x | GBX2.28 Million | GBX17.67 Million | ▼ -35.9% |
| 2002 | 0.20x | GBX2.77 Million | GBX13.79 Million | ▲ +323.5% |
| 2001 | 0.05x | GBX637.00K | GBX13.41 Million | ▼ -63.8% |
| 2000 | 0.13x | GBX1.71 Million | GBX12.99 Million | ▼ -57.1% |
| 1999 | 0.31x | GBX2.48 Million | GBX8.12 Million | ▲ +15.8% |
| 1998 | 0.26x | GBX1.96 Million | GBX7.42 Million | ▲ +25.5% |
| 1998 | 0.21x | GBX1.32 Million | GBX6.29 Million | ▲ +155.4% |
| 1997 | 0.08x | GBX459.00K | GBX5.57 Million | ▼ -45.0% |
| 1996 | 0.15x | GBX662.00K | GBX4.42 Million | ▼ -0.6% |
| 1995 | 0.15x | GBX614.00K | GBX4.07 Million | ▼ -36.0% |
| 1994 | 0.24x | GBX874.00K | GBX3.71 Million | ▲ +3151.8% |
| 1993 | 0.01x | GBX28.00K | GBX3.87 Million | ▲ +130.4% |
| 1992 | -0.02x | GBX-176.00K | GBX7.38 Million | ▲ +55.2% |
| 1991 | -0.05x | GBX-470.00K | GBX8.83 Million | — |