Georgia Capital PLC Cash Flow-to-Debt Ratio
Georgia Capital PLC cash flow-to-debt ratio. Georgia Capital PLC (CGEO) has a Cash Flow-to-Debt Ratio of -1.17x as of June 2026, meaning its operating cash flow of GBX-5.28 Million could theoretically repay -1% of its total liabilities (GBX4.52 Million) in one year. Check Georgia Capital PLC 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 Georgia Capital PLC (2016–2025)
Cash flow-to-debt ratio of Georgia Capital PLC from 2016 to 2025. Historical debt coverage capacity for Georgia Capital PLC across 10 annual periods. Check total reinvestment intensity of Georgia Capital PLC to assess the company's total reinvestment commitment from operating cash flow.
Georgia Capital PLC Cash Flow-to-Debt Ratio by Year (2016–2025)
Georgia Capital PLC cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Georgia Capital PLC. For the full cash flow conversion analysis, see cash efficiency ratio of Georgia Capital PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.52x | GBX-5.84 Million | GBX3.85 Million | ▲ +45.5% |
| 2024 | -2.78x | GBX-6.40 Million | GBX2.30 Million | ▲ +23.7% |
| 2023 | -3.64x | GBX-6.23 Million | GBX1.71 Million | ▲ +48.4% |
| 2022 | -7.06x | GBX-9.83 Million | GBX1.39 Million | ▼ -396.4% |
| 2021 | -1.42x | GBX-7.62 Million | GBX5.36 Million | ▲ +54.2% |
| 2020 | -3.10x | GBX-7.08 Million | GBX2.28 Million | ▼ -109.3% |
| 2019 | 33.49x | GBX256.29 Million | GBX7.65 Million | ▲ +44777.4% |
| 2018 | 0.07x | GBX163.50 Million | GBX2.19 Billion | ▲ +34.2% |
| 2017 | 0.06x | GBX155.02 Million | GBX2.79 Billion | ▲ +123.2% |
| 2016 | 0.02x | GBX31.64 Million | GBX1.27 Billion | — |