Geodrill Ltd (7GD) — Cash Flow-to-Debt Ratio
Geodrill Ltd (7GD) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €1.63 Million could theoretically repay 0% of its total liabilities (€59.18 Million) in one year. See Geodrill Ltd free cash flow efficiency 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
Geodrill Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Geodrill Ltd across 10 annual periods. Also explore 7GD net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Geodrill Ltd (2016–2025)
Year-by-year debt coverage analysis for Geodrill Ltd. For market capitalisation and broader financial context, see Geodrill Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.40x | €23.97 Million | €59.18 Million | ▼ -19.3% |
| 2024 | 0.50x | €21.05 Million | €41.97 Million | ▲ +76.2% |
| 2023 | 0.28x | €11.00 Million | €38.65 Million | ▼ -61.5% |
| 2022 | 0.74x | €25.29 Million | €34.17 Million | ▲ +45.3% |
| 2021 | 0.51x | €14.78 Million | €29.03 Million | ▲ +166.2% |
| 2020 | 0.19x | €4.84 Million | €25.28 Million | ▼ -72.7% |
| 2019 | 0.70x | €14.66 Million | €20.92 Million | ▲ +114.4% |
| 2018 | 0.33x | €7.86 Million | €24.05 Million | ▲ +9.4% |
| 2017 | 0.30x | €6.11 Million | €20.48 Million | ▼ -60.4% |
| 2016 | 0.75x | €13.95 Million | €18.51 Million | — |