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. Explore investment intensity of Gold Fields Limited to see how much of total assets are deployed in long-term investments.
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. Also explore Gold Fields Limited total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gold Fields Limited (2016–2025)
Year-by-year debt coverage analysis for Gold Fields Limited. For market capitalisation and broader financial context, see how much is Gold Fields Limited worth.
| 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 | — |