Ceres Power Holdings PLC (CWR) — Cash Flow-to-Debt Ratio
Ceres Power Holdings PLC (CWR) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2025, meaning its operating cash flow of GBX3.20 Million could theoretically repay 0% of its total liabilities (GBX27.85 Million) in one year. See how much free cash does Ceres Power Holdings PLC generate 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
Ceres Power Holdings PLC Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Ceres Power Holdings PLC across 24 annual periods. Also explore how fast is Ceres Power Holdings PLC growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ceres Power Holdings PLC (2002–2024)
Year-by-year debt coverage analysis for Ceres Power Holdings PLC. For market capitalisation and broader financial context, see Ceres Power Holdings PLC (CWR) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.32x | GBX-35.94 Million | GBX27.27 Million | ▼ -0.1% |
| 2023 | -1.32x | GBX-33.90 Million | GBX25.74 Million | ▲ +35.6% |
| 2022 | -2.05x | GBX-50.29 Million | GBX24.59 Million | ▼ -95.6% |
| 2021 | -1.05x | GBX-20.22 Million | GBX19.34 Million | ▼ -406.8% |
| 2020 | -0.21x | GBX-5.37 Million | GBX26.00 Million | ▲ +36.6% |
| 2019 | -0.33x | GBX-2.87 Million | GBX8.80 Million | ▲ +82.2% |
| 2018 | -1.83x | GBX-9.43 Million | GBX5.15 Million | ▲ +24.9% |
| 2017 | -2.44x | GBX-8.52 Million | GBX3.49 Million | ▲ +24.4% |
| 2016 | -3.23x | GBX-10.02 Million | GBX3.10 Million | ▼ -67.9% |
| 2015 | -1.92x | GBX-7.85 Million | GBX4.08 Million | ▲ +1.2% |
| 2014 | -1.95x | GBX-7.25 Million | GBX3.73 Million | ▼ -20.8% |
| 2013 | -1.61x | GBX-7.35 Million | GBX4.56 Million | ▲ +53.1% |
| 2012 | -3.43x | GBX-15.41 Million | GBX4.49 Million | ▼ -66.0% |
| 2011 | -2.07x | GBX-13.37 Million | GBX6.46 Million | ▼ -32.8% |
| 2010 | -1.56x | GBX-10.03 Million | GBX6.44 Million | ▼ -155.0% |
| 2009 | -0.61x | GBX-3.48 Million | GBX5.69 Million | ▲ +70.1% |
| 2008 | -2.05x | GBX-3.73 Million | GBX1.82 Million | ▲ +47.2% |
| 2007 | -3.87x | GBX-3.40 Million | GBX877.00K | ▲ +53.0% |
| 2006 | -8.25x | GBX-3.61 Million | GBX438.00K | ▼ -50.9% |
| 2005 | -5.47x | GBX-2.63 Million | GBX481.00K | ▲ +77.5% |
| 2004 | -24.27x | GBX-1.24 Million | GBX51.00K | ▲ +0.0% |
| 2003 | -24.27x | GBX-1.24 Million | GBX51.00K | ▼ -311.4% |
| 2002 | -5.90x | GBX-885.00K | GBX150.00K | ▲ +0.0% |
| 2002 | -5.90x | GBX-885.00K | GBX150.00K | — |