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. See how much free cash does Gold Fields Ltd generate 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
Gold Fields Ltd Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Gold Fields Ltd across 33 annual periods. Also explore Gold Fields Ltd annual equity growth to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |