CQS Natural Resources Growth and Income plc (CYN) — Cash Flow-to-Debt Ratio

Latest as of June 2025: -0.01x

CQS Natural Resources Growth and Income plc (CYN) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of GBX-75.00K could theoretically repay 0% of its total liabilities (GBX9.70 Million) in one year. Explore investment intensity of CQS Natural Resources Growth and Income to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

GBX-75.00K
GBX

Total Liabilities

GBX9.70 Million
GBX

Data as of

Jun 2025
Most recent filing

CQS Natural Resources Growth and Income plc Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for CQS Natural Resources Growth and Income plc across 14 annual periods. Also explore CYN asset base for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for CQS Natural Resources Growth and Income plc (2011–2025)

Year-by-year debt coverage analysis for CQS Natural Resources Growth and Income plc. For market capitalisation and broader financial context, see CYN market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.