Gold Fields Limited Cash Flow-to-Debt Ratio
Gold Fields Limited cash flow-to-debt ratio. Gold Fields Limited (EDG) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2022, meaning its operating cash flow of €413.60 Million could theoretically repay 0% of its total liabilities (€3.00 Billion) in one year. Check cash flow quality index of Gold Fields Limited 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 Gold Fields Limited (2016–2025)
Cash flow-to-debt ratio of Gold Fields Limited from 2016 to 2025. Historical debt coverage capacity for Gold Fields Limited across 10 annual periods. Check Gold Fields Limited total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Gold Fields Limited Cash Flow-to-Debt Ratio by Year (2016–2025)
Gold Fields Limited cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Gold Fields Limited. For the full cash flow conversion analysis, see Gold Fields Limited cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | €3.77 Billion | €6.55 Billion | ▲ +71.1% |
| 2024 | 0.34x | €1.61 Billion | €4.78 Billion | ▲ +1.7% |
| 2023 | 0.33x | €1.19 Billion | €3.61 Billion | ▼ -41.1% |
| 2022 | 0.56x | €1.68 Billion | €3.00 Billion | ▲ +16.4% |
| 2021 | 0.48x | €1.55 Billion | €3.22 Billion | ▲ +40.7% |
| 2020 | 0.34x | €1.25 Billion | €3.64 Billion | ▲ +40.6% |
| 2019 | 0.24x | €890.50 Million | €3.65 Billion | ▲ +34.9% |
| 2018 | 0.18x | €614.20 Million | €3.40 Billion | ▼ -26.8% |
| 2017 | 0.25x | €794.80 Million | €3.22 Billion | ▼ -18.8% |
| 2016 | 0.30x | €956.70 Million | €3.15 Billion | — |