Gold Fields Ltd Cash Flow-to-Debt Ratio
Gold Fields Ltd cash flow-to-debt ratio. Gold Fields Ltd (GFI) has a Cash Flow-to-Debt Ratio of 0.36x as of June 2025, meaning its operating cash flow of ZAC1.65 Billion could theoretically repay 0% of its total liabilities (ZAC4.61 Billion) in one year. Check earnings quality score of Gold Fields Ltd 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 Gold Fields Ltd (1991–2024)
Cash flow-to-debt ratio of Gold Fields Ltd from 1991 to 2024. Historical debt coverage capacity for Gold Fields Ltd across 33 annual periods. Check how aggressively does Gold Fields Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Gold Fields Ltd Cash Flow-to-Debt Ratio by Year (1991–2024)
Gold Fields Ltd cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Gold Fields Ltd. For the full cash flow conversion analysis, see GFI cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | ZAC1.61 Billion | ZAC4.78 Billion | ▲ +1.7% |
| 2023 | 0.33x | ZAC1.19 Billion | ZAC3.61 Billion | ▼ -41.1% |
| 2022 | 0.56x | ZAC1.68 Billion | ZAC3.00 Billion | ▲ +16.4% |
| 2021 | 0.48x | ZAC1.55 Billion | ZAC3.22 Billion | ▲ +58.2% |
| 2020 | 0.30x | ZAC1.11 Billion | ZAC3.64 Billion | ▲ +24.8% |
| 2019 | 0.24x | ZAC892.70 Million | ZAC3.65 Billion | ▲ +35.4% |
| 2018 | 0.18x | ZAC613.10 Million | ZAC3.40 Billion | ▼ -30.2% |
| 2017 | 0.26x | ZAC831.60 Million | ZAC3.22 Billion | ▼ -15.0% |
| 2016 | 0.30x | ZAC956.90 Million | ZAC3.15 Billion | ▲ +50.9% |
| 2015 | 0.20x | ZAC580.00 Million | ZAC2.88 Billion | ▼ -17.1% |
| 2014 | 0.24x | ZAC743.80 Million | ZAC3.06 Billion | ▲ +121.3% |
| 2013 | 0.11x | ZAC346.90 Million | ZAC3.16 Billion | ▼ -55.9% |
| 2012 | 0.25x | ZAC1.15 Billion | ZAC4.61 Billion | ▼ -44.9% |
| 2011 | 0.45x | ZAC1.91 Billion | ZAC4.23 Billion | ▲ +18.1% |
| 2009 | 0.38x | ZAC1.16 Billion | ZAC3.04 Billion | ▲ +62.6% |
| 2008 | 0.24x | ZAC657.20 Million | ZAC2.80 Billion | ▼ -20.3% |
| 2007 | 0.30x | ZAC899.00 Million | ZAC3.05 Billion | ▲ +346.9% |
| 2006 | 0.07x | ZAC205.20 Million | ZAC3.11 Billion | ▼ -71.8% |
| 2005 | 0.23x | ZAC465.40 Million | ZAC1.99 Billion | ▲ +116.7% |
| 2004 | 0.11x | ZAC181.90 Million | ZAC1.69 Billion | ▼ -46.3% |
| 2003 | 0.20x | ZAC242.40 Million | ZAC1.21 Billion | ▼ -59.8% |
| 2002 | 0.50x | ZAC465.70 Million | ZAC931.10 Million | ▼ -4.5% |
| 2001 | 0.52x | ZAC440.30 Million | ZAC840.70 Million | ▲ +61.6% |
| 2000 | 0.32x | ZAC207.80 Million | ZAC641.20 Million | ▲ +33.9% |
| 1999 | 0.24x | ZAC191.70 Million | ZAC792.00 Million | ▼ -73.9% |
| 1998 | 0.93x | ZAC205.00 Million | ZAC221.10 Million | ▼ -21.5% |
| 1997 | 1.18x | ZAC72.60 Million | ZAC61.50 Million | ▼ -45.0% |
| 1996 | 2.15x | ZAC191.10 Million | ZAC89.00 Million | ▼ -4.6% |
| 1995 | 2.25x | ZAC220.90 Million | ZAC98.10 Million | ▲ +135.2% |
| 1994 | 0.96x | ZAC202.50 Million | ZAC211.50 Million | ▼ -22.5% |
| 1993 | 1.23x | ZAC316.40 Million | ZAC256.20 Million | ▼ -42.3% |
| 1992 | 2.14x | ZAC262.90 Million | ZAC122.80 Million | ▼ -6.5% |
| 1991 | 2.29x | ZAC338.30 Million | ZAC147.80 Million | — |