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. Check cash flow reinvestment rate of Ceres Power Holdings PLC to assess the company's total reinvestment commitment from operating cash flow.
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 CWR total asset value for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |