Yellow Cake PLC Cash Flow-to-Debt Ratio
Yellow Cake PLC cash flow-to-debt ratio. Yellow Cake PLC (YCA) has a Cash Flow-to-Debt Ratio of -1.41x as of March 2026, meaning its operating cash flow of GBX-7.58 Million could theoretically repay -1% of its total liabilities (GBX5.35 Million) in one year. Check YCA cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Yellow Cake PLC (2019–2026)
Cash flow-to-debt ratio of Yellow Cake PLC from 2019 to 2026. Historical debt coverage capacity for Yellow Cake PLC across 8 annual periods. Check YCA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Yellow Cake PLC Cash Flow-to-Debt Ratio by Year (2019–2026)
Yellow Cake PLC cash flow-to-debt ratio by year from 2019 to 2026. Year-by-year debt coverage analysis for Yellow Cake PLC. For the full cash flow conversion analysis, see Yellow Cake PLC cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -1.80x | GBX-9.62 Million | GBX5.35 Million | ▲ +53.6% |
| 2025 | -3.87x | GBX-13.17 Million | GBX3.40 Million | ▼ -111.8% |
| 2024 | -1.83x | GBX-6.48 Million | GBX3.54 Million | ▲ +31.7% |
| 2023 | -2.68x | GBX-5.17 Million | GBX1.93 Million | ▲ +71.9% |
| 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 | — |