CQS Natural Resources Growth and Income plc (CYN) — Cash Flow-to-Debt Ratio
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. See CYN FCF to total liabilities ratio 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
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. For the full cash flow conversion analysis, see how efficiently does CQS Natural Resources Growth and Income generate cash.
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. Check how high is CQS Natural Resources Growth and Income 's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |