CQS Natural Resources Growth and Income plc Cash Flow-to-Debt Ratio
CQS Natural Resources Growth and Income plc cash flow-to-debt ratio. CQS Natural Resources Growth and Income plc (CYN) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of GBX1.79 Million could theoretically repay 0% of its total liabilities (GBX12.04 Million) in one year. Check CYN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of CQS Natural Resources Growth and Income plc (2011–2025)
Cash flow-to-debt ratio of CQS Natural Resources Growth and Income plc from 2011 to 2025. Historical debt coverage capacity for CQS Natural Resources Growth and Income plc across 14 annual periods. Check CQS Natural Resources Growth and Income cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CQS Natural Resources Growth and Income plc Cash Flow-to-Debt Ratio by Year (2011–2025)
CQS Natural Resources Growth and Income plc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for CQS Natural Resources Growth and Income plc. For the full cash flow conversion analysis, see cash flow conversion of CQS Natural Resources Growth and Income .
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | GBX-509.00K | GBX9.70 Million | ▼ -123.7% |
| 2024 | 0.22x | GBX3.90 Million | GBX17.66 Million | ▼ -29.4% |
| 2023 | 0.31x | GBX5.33 Million | GBX17.02 Million | ▲ +274.0% |
| 2021 | 0.08x | GBX1.46 Million | GBX17.40 Million | ▼ -44.0% |
| 2020 | 0.15x | GBX1.85 Million | GBX12.37 Million | ▲ +9.0% |
| 2019 | 0.14x | GBX1.60 Million | GBX11.68 Million | ▲ +135.6% |
| 2018 | 0.06x | GBX2.13 Million | GBX36.61 Million | ▼ -18.9% |
| 2017 | 0.07x | GBX2.48 Million | GBX34.55 Million | ▼ -26.3% |
| 2016 | 0.10x | GBX3.28 Million | GBX33.65 Million | ▼ -10.4% |
| 2015 | 0.11x | GBX4.18 Million | GBX38.50 Million | ▲ +8.5% |
| 2014 | 0.10x | GBX3.81 Million | GBX38.01 Million | ▼ -9.5% |
| 2013 | 0.11x | GBX4.05 Million | GBX36.66 Million | ▲ +156.8% |
| 2012 | -0.19x | GBX-7.45 Million | GBX38.26 Million | ▲ +57.0% |
| 2011 | -0.45x | GBX-8.44 Million | GBX18.65 Million | — |