Global Graphics PLC (HYSG) — Cash Flow-to-Debt Ratio
Global Graphics PLC (HYSG) has a Cash Flow-to-Debt Ratio of 0.33x as of June 2025, meaning its operating cash flow of €6.76 Million could theoretically repay 0% of its total liabilities (€20.65 Million) in one year. See Global Graphics PLC (HYSG) free cash flow 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
Global Graphics PLC Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Global Graphics PLC across 24 annual periods. Also explore HYSG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Global Graphics PLC (2001–2024)
Year-by-year debt coverage analysis for Global Graphics PLC. For market capitalisation and broader financial context, see Global Graphics PLC market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.42x | €8.81 Million | €20.80 Million | ▲ +54.2% |
| 2023 | 0.27x | €7.02 Million | €25.52 Million | ▲ +128.9% |
| 2022 | 0.12x | €4.02 Million | €33.47 Million | ▼ -53.6% |
| 2021 | 0.26x | €9.46 Million | €36.56 Million | ▲ +53.8% |
| 2020 | 0.17x | €1.48 Million | €8.77 Million | ▼ -49.7% |
| 2019 | 0.33x | €4.31 Million | €12.87 Million | ▲ +29.9% |
| 2018 | 0.26x | €2.17 Million | €8.42 Million | ▼ -44.3% |
| 2017 | 0.46x | €3.77 Million | €8.15 Million | ▲ +14.8% |
| 2016 | 0.40x | €3.51 Million | €8.72 Million | ▼ -50.1% |
| 2015 | 0.81x | €3.02 Million | €3.75 Million | ▼ -56.5% |
| 2014 | 1.85x | €4.83 Million | €2.60 Million | ▲ +398.2% |
| 2013 | 0.37x | €677.00K | €1.82 Million | ▼ -60.6% |
| 2012 | 0.95x | €1.67 Million | €1.77 Million | ▲ +2.6% |
| 2011 | 0.92x | €1.78 Million | €1.93 Million | ▲ +571.6% |
| 2010 | -0.20x | €-379.00K | €1.94 Million | ▼ -343.9% |
| 2009 | -0.04x | €-105.00K | €2.39 Million | ▼ -104.8% |
| 2008 | 0.91x | €2.70 Million | €2.96 Million | ▼ -79.0% |
| 2007 | 4.34x | €5.31 Million | €1.22 Million | ▲ +147.4% |
| 2006 | 1.75x | €5.62 Million | €3.21 Million | ▲ +86.9% |
| 2005 | 0.94x | €6.42 Million | €6.83 Million | ▲ +121.8% |
| 2004 | 0.42x | €5.05 Million | €11.94 Million | ▲ +49.0% |
| 2003 | 0.28x | €4.65 Million | €16.38 Million | ▲ +122.9% |
| 2002 | 0.13x | €3.11 Million | €24.39 Million | ▲ +1730.3% |
| 2001 | 0.01x | €396.00K | €56.89 Million | — |