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 Christie Group plc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Christie Group plc generate cash.
Annual Cash Flow-to-Debt Ratio for Christie Group plc (1991–2024)
Year-by-year debt coverage analysis for Christie Group plc. Check CTG cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |