Glencore PLC (GLN) — Cash Flow-to-Debt Ratio
Glencore PLC (GLN) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of ZAC3.01 Billion could theoretically repay 0% of its total liabilities (ZAC80.58 Billion) in one year. See GLN financial flexibility index 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
Glencore PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Glencore PLC across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Glencore PLC generate cash.
Annual Cash Flow-to-Debt Ratio for Glencore PLC (2013–2025)
Year-by-year debt coverage analysis for Glencore PLC. Check Glencore PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | ZAC5.64 Billion | ZAC108.59 Billion | ▼ -51.0% |
| 2024 | 0.11x | ZAC10.05 Billion | ZAC94.80 Billion | ▼ -17.7% |
| 2023 | 0.13x | ZAC11.04 Billion | ZAC85.63 Billion | ▼ -17.6% |
| 2022 | 0.16x | ZAC13.66 Billion | ZAC87.36 Billion | ▲ +59.9% |
| 2021 | 0.10x | ZAC8.86 Billion | ZAC90.59 Billion | ▲ +206.9% |
| 2020 | 0.03x | ZAC2.66 Billion | ZAC83.60 Billion | ▼ -69.0% |
| 2019 | 0.10x | ZAC8.73 Billion | ZAC84.84 Billion | ▼ -25.9% |
| 2018 | 0.14x | ZAC11.56 Billion | ZAC83.29 Billion | ▲ +148.2% |
| 2017 | 0.06x | ZAC4.82 Billion | ZAC86.14 Billion | ▼ -6.5% |
| 2016 | 0.06x | ZAC4.83 Billion | ZAC80.82 Billion | ▼ -60.6% |
| 2015 | 0.15x | ZAC13.22 Billion | ZAC87.14 Billion | ▲ +87.8% |
| 2014 | 0.08x | ZAC8.14 Billion | ZAC100.72 Billion | ▼ -10.1% |
| 2013 | 0.09x | ZAC9.18 Billion | ZAC102.18 Billion | — |