Great Western Mining Corp Plc (8GW) — Cash Flow-to-Debt Ratio
Great Western Mining Corp Plc (8GW) has a Cash Flow-to-Debt Ratio of -0.92x as of June 2023, meaning its operating cash flow of €-243.05K could theoretically repay -1% of its total liabilities (€264.03K) in one year. See Great Western Mining Corp Plc 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
Great Western Mining Corp Plc Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Great Western Mining Corp Plc across 17 annual periods. Also explore Great Western Mining Corp Plc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Great Western Mining Corp Plc (2008–2024)
Year-by-year debt coverage analysis for Great Western Mining Corp Plc. For market capitalisation and broader financial context, see how much is Great Western Mining Corp Plc worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.68x | €-763.27K | €453.84K | ▼ -0.6% |
| 2023 | -1.67x | €-1.06 Million | €633.02K | ▲ +39.3% |
| 2022 | -2.75x | €-933.96K | €339.02K | ▼ -24.4% |
| 2021 | -2.21x | €-810.87K | €366.28K | ▼ -23.8% |
| 2020 | -1.79x | €-774.27K | €433.00K | ▼ -5.8% |
| 2019 | -1.69x | €-592.54K | €350.43K | ▲ +5.1% |
| 2018 | -1.78x | €-566.23K | €317.65K | ▲ +82.0% |
| 2017 | -9.89x | €-661.05K | €66.87K | ▼ -145.7% |
| 2016 | -4.02x | €-291.42K | €72.44K | ▲ +28.6% |
| 2015 | -5.64x | €-531.77K | €94.31K | ▼ -332.8% |
| 2014 | -1.30x | €-190.93K | €146.55K | ▲ +29.9% |
| 2013 | -1.86x | €-526.29K | €283.23K | ▼ -98.5% |
| 2012 | -0.94x | €-280.09K | €299.17K | ▲ +80.9% |
| 2011 | -4.90x | €-985.30K | €201.13K | ▼ -5102.7% |
| 2010 | 0.10x | €38.51K | €393.31K | ▲ +101.1% |
| 2009 | -8.67x | €-292.86K | €33.79K | ▼ -70.7% |
| 2008 | -5.08x | €-350.01K | €68.96K | — |