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. Check Great Western Mining Corp Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Great Western Mining Corp Plc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Great Western Mining Corp Plc across 18 annual periods. Also explore 8GW total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Great Western Mining Corp Plc (2008–2025)
Year-by-year debt coverage analysis for Great Western Mining Corp Plc. For market capitalisation and broader financial context, see 8GW market cap.
| 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 | — |