Gedeon Richter PLC Cash Flow-to-Debt Ratio
Gedeon Richter PLC cash flow-to-debt ratio. Gedeon Richter PLC (0QFP) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2021, meaning its operating cash flow of £42.97 Billion could theoretically repay 0% of its total liabilities (£249.71 Billion) in one year. Check 0QFP cash flow quality index 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 Gedeon Richter PLC (2016–2020)
Cash flow-to-debt ratio of Gedeon Richter PLC from 2016 to 2020. Historical debt coverage capacity for Gedeon Richter PLC across 5 annual periods. Check 0QFP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Gedeon Richter PLC Cash Flow-to-Debt Ratio by Year (2016–2020)
Gedeon Richter PLC cash flow-to-debt ratio by year from 2016 to 2020. Year-by-year debt coverage analysis for Gedeon Richter PLC. For the full cash flow conversion analysis, see Gedeon Richter PLC (0QFP) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBP) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2020 | 0.94x | £133.52 Billion | £141.63 Billion | ▲ +35.0% |
| 2019 | 0.70x | £98.21 Billion | £140.67 Billion | ▼ -18.1% |
| 2018 | 0.85x | £100.34 Billion | £117.70 Billion | ▲ +3.4% |
| 2017 | 0.82x | £83.75 Billion | £101.54 Billion | ▲ +44.8% |
| 2016 | 0.57x | £77.42 Billion | £135.88 Billion | — |