Christie Group plc Cash Flow-to-Debt Ratio
Christie Group plc 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. Check Christie Group plc (CTG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Christie Group plc (1991–2024)
Cash flow-to-debt ratio of Christie Group plc from 1991 to 2024. Historical debt coverage capacity for Christie Group plc across 35 annual periods. Check Christie Group plc (CTG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Christie Group plc Cash Flow-to-Debt Ratio by Year (1991–2024)
Christie Group plc cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Christie Group plc. For the full cash flow conversion analysis, see CTG cash flow conversion.
| 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 | — |