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 free cash flow generation of Glencore PLC 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
Glencore PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Glencore PLC across 13 annual periods. Also explore Glencore PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Glencore PLC (2013–2025)
Year-by-year debt coverage analysis for Glencore PLC. For market capitalisation and broader financial context, see Glencore PLC market capitalisation.
| 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 | — |