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. See financial flexibility index of Georgia Capital PLC 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
Georgia Capital PLC Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Georgia Capital PLC across 10 annual periods. For the full cash flow conversion analysis, see CGEO cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Georgia Capital PLC (2016–2025)
Year-by-year debt coverage analysis for Georgia Capital PLC. Check CGEO cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |