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 CQS Natural Resources Growth and Income free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore CYN net asset momentum to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |