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. See CTG free cash flow to operating cash ratio 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
Christie Group plc Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Christie Group plc across 35 annual periods. Also explore Christie Group plc (CTG) equity growth momentum to track the company's year-over-year net asset growth rate.
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 | — |