Georgia Capital PLC (CGEO) — Cash Flow-to-Debt Ratio
Georgia Capital PLC (CGEO) has a Cash Flow-to-Debt Ratio of -1.52x as of December 2025, meaning its operating cash flow of GBX-5.84 Million could theoretically repay -2% of its total liabilities (GBX3.85 Million) in one year. Explore Georgia Capital PLC long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Georgia Capital PLC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Georgia Capital PLC across 10 annual periods. Also explore Georgia Capital PLC total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Georgia Capital PLC (2016–2025)
Year-by-year debt coverage analysis for Georgia Capital PLC. For market capitalisation and broader financial context, see CGEO stock market capitalisation.
| 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 | — |