Geodrill Ltd Cash Flow-to-Debt Ratio
Geodrill Ltd cash flow-to-debt ratio. Geodrill Ltd (7GD) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of €-2.56 Million could theoretically repay 0% of its total liabilities (€59.65 Million) in one year. Check 7GD cash flow quality index 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 Geodrill Ltd (2016–2025)
Cash flow-to-debt ratio of Geodrill Ltd from 2016 to 2025. Historical debt coverage capacity for Geodrill Ltd across 10 annual periods. Check Geodrill Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Geodrill Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Geodrill Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Geodrill Ltd. For the full cash flow conversion analysis, see 7GD cash flow metrics.
| 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 | — |