Gold Fields Limited (EDG) — 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. See EDG financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gold Fields Limited Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Gold Fields Limited across 10 annual periods. For the full cash flow conversion analysis, see Gold Fields Limited (EDG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Gold Fields Limited (2016–2025)
Year-by-year debt coverage analysis for Gold Fields Limited. Check Gold Fields Limited cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |