Greencore Group plc Cash Flow-to-Debt Ratio
Greencore Group plc cash flow-to-debt ratio. Greencore Group plc (GCG) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2023, meaning its operating cash flow of €-3.60 Million could theoretically repay 0% of its total liabilities (€871.70 Million) in one year. Check Greencore Group plc (GCG) cash earnings ratio 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 Greencore Group plc (2017–2025)
Cash flow-to-debt ratio of Greencore Group plc from 2017 to 2025. Historical debt coverage capacity for Greencore Group plc across 9 annual periods. Check Greencore Group plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Greencore Group plc Cash Flow-to-Debt Ratio by Year (2017–2025)
Greencore Group plc cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Greencore Group plc. For the full cash flow conversion analysis, see GCG cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €165.60 Million | €780.70 Million | ▲ +42.9% |
| 2024 | 0.15x | €112.00 Million | €754.50 Million | ▲ +25.6% |
| 2023 | 0.12x | €99.00 Million | €837.90 Million | ▲ +11.0% |
| 2022 | 0.11x | €92.90 Million | €873.10 Million | ▼ -10.0% |
| 2021 | 0.12x | €102.70 Million | €868.30 Million | ▲ +5316.6% |
| 2020 | 0.00x | €2.50 Million | €1.14 Billion | ▼ -97.8% |
| 2019 | 0.10x | €86.70 Million | €858.00 Million | ▼ -1.0% |
| 2018 | 0.10x | €129.80 Million | €1.27 Billion | ▲ +14.6% |
| 2017 | 0.09x | €118.20 Million | €1.33 Billion | — |