Gold Fields Ltd (GFI) — 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. Explore investment intensity of Gold Fields Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gold Fields Ltd Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Gold Fields Ltd across 33 annual periods. Also explore GFI current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gold Fields Ltd (1991–2024)
Year-by-year debt coverage analysis for Gold Fields Ltd. For market capitalisation and broader financial context, see GFI market cap.
| 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 | — |