Yellow Cake PLC (YCA) — Cash Flow-to-Debt Ratio
Yellow Cake PLC (YCA) has a Cash Flow-to-Debt Ratio of -0.95x as of September 2025, meaning its operating cash flow of GBX-5.00 Million could theoretically repay -1% of its total liabilities (GBX5.26 Million) in one year. See Yellow Cake PLC 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
Yellow Cake PLC Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Yellow Cake PLC across 7 annual periods. Also explore YCA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Yellow Cake PLC (2019–2025)
Year-by-year debt coverage analysis for Yellow Cake PLC. For market capitalisation and broader financial context, see YCA market cap.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.87x | GBX-13.17 Million | GBX3.40 Million | ▼ -111.8% |
| 2024 | -1.83x | GBX-6.48 Million | GBX3.54 Million | ▲ +31.8% |
| 2023 | -2.68x | GBX-5.17 Million | GBX1.93 Million | ▲ +71.8% |
| 2022 | -9.52x | GBX-9.23 Million | GBX970.00K | ▼ -13159.5% |
| 2021 | 0.07x | GBX509.00K | GBX6.98 Million | ▲ +106.3% |
| 2020 | -1.15x | GBX-3.43 Million | GBX2.98 Million | ▲ +40.3% |
| 2019 | -1.93x | GBX-6.14 Million | GBX3.18 Million | — |