Great Western Mining Corp Plc Cash Flow-to-Debt Ratio
Great Western Mining Corp Plc 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 to debt ratio 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
Cash Flow-to-Debt Ratio of Great Western Mining Corp Plc (2008–2025)
Cash flow-to-debt ratio of Great Western Mining Corp Plc from 2008 to 2025. Historical debt coverage capacity for Great Western Mining Corp Plc across 18 annual periods. Check Great Western Mining Corp Plc (8GW) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Great Western Mining Corp Plc Cash Flow-to-Debt Ratio by Year (2008–2025)
Great Western Mining Corp Plc cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Great Western Mining Corp Plc. For the full cash flow conversion analysis, see cash efficiency ratio of Great Western Mining Corp Plc.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.11x | €-858.17K | €770.40K | ▲ +33.8% |
| 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 | — |