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 free cash flow generation 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
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 (EDG) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Gold Fields Limited stock valuation.
| 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 | — |