Ceres Power Holdings PLC Cash Flow-to-Debt Ratio
Ceres Power Holdings PLC cash flow-to-debt ratio. Ceres Power Holdings PLC (CWR) has a Cash Flow-to-Debt Ratio of -0.51x as of December 2025, meaning its operating cash flow of GBX-19.62 Million could theoretically repay -1% of its total liabilities (GBX38.15 Million) in one year. See Ceres Power Holdings PLC (CWR) 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
Cash Flow-to-Debt Ratio of Ceres Power Holdings PLC (2002–2025)
Cash flow-to-debt ratio of Ceres Power Holdings PLC from 2002 to 2025. Historical debt coverage capacity for Ceres Power Holdings PLC across 25 annual periods. Check cash flow reinvestment rate of Ceres Power Holdings PLC to assess the company's total reinvestment commitment from operating cash flow.
Ceres Power Holdings PLC Cash Flow-to-Debt Ratio by Year (2002–2025)
Ceres Power Holdings PLC cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Ceres Power Holdings PLC. For the full cash flow conversion analysis, see Ceres Power Holdings PLC (CWR) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.43x | GBX-16.42 Million | GBX38.15 Million | ▲ +67.4% |
| 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 | — |