GlobalData PLC Cash Flow-to-Debt Ratio
GlobalData PLC cash flow-to-debt ratio. GlobalData PLC (DATA) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of GBX-1.40 Million could theoretically repay 0% of its total liabilities (GBX363.10 Million) in one year. Check GlobalData PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GlobalData PLC (2002–2025)
Cash flow-to-debt ratio of GlobalData PLC from 2002 to 2025. Historical debt coverage capacity for GlobalData PLC across 26 annual periods. Check GlobalData PLC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
GlobalData PLC Cash Flow-to-Debt Ratio by Year (2002–2025)
GlobalData PLC cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for GlobalData PLC. For the full cash flow conversion analysis, see GlobalData PLC operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | GBX47.90 Million | GBX363.10 Million | ▼ -31.9% |
| 2024 | 0.19x | GBX45.50 Million | GBX234.90 Million | ▲ +27.9% |
| 2023 | 0.15x | GBX65.80 Million | GBX434.50 Million | ▲ +13.3% |
| 2022 | 0.13x | GBX61.90 Million | GBX463.30 Million | ▼ -9.2% |
| 2021 | 0.15x | GBX52.00 Million | GBX353.30 Million | ▼ -36.7% |
| 2020 | 0.23x | GBX51.00 Million | GBX219.50 Million | ▲ +18.7% |
| 2019 | 0.20x | GBX42.00 Million | GBX214.52 Million | ▲ +75.7% |
| 2018 | 0.11x | GBX19.72 Million | GBX176.99 Million | ▲ +12.0% |
| 2017 | 0.10x | GBX12.98 Million | GBX130.50 Million | ▼ -12.9% |
| 2016 | 0.11x | GBX11.87 Million | GBX104.00 Million | ▲ +61.1% |
| 2015 | 0.07x | GBX6.36 Million | GBX89.81 Million | ▲ +1354.3% |
| 2014 | 0.00x | GBX250.00K | GBX51.31 Million | ▼ -93.5% |
| 2013 | 0.07x | GBX2.56 Million | GBX34.23 Million | ▼ -57.3% |
| 2012 | 0.18x | GBX5.84 Million | GBX33.32 Million | ▲ +208.8% |
| 2011 | 0.06x | GBX2.99 Million | GBX52.76 Million | ▲ +533.4% |
| 2010 | 0.01x | GBX497.00K | GBX55.47 Million | ▼ -95.9% |
| 2009 | 0.22x | GBX9.94 Million | GBX45.49 Million | ▲ +1999.7% |
| 2009 | 0.01x | GBX446.00K | GBX42.86 Million | ▼ -72.2% |
| 2008 | 0.04x | GBX1.66 Million | GBX44.43 Million | ▼ -61.9% |
| 2008 | 0.10x | GBX1.51 Million | GBX15.35 Million | ▼ -74.5% |
| 2007 | 0.39x | GBX1.59 Million | GBX4.11 Million | ▲ +123.4% |
| 2006 | 0.17x | GBX1.44 Million | GBX8.33 Million | ▼ -88.3% |
| 2005 | 1.47x | GBX1.27 Million | GBX860.07K | ▲ +27.5% |
| 2004 | 1.16x | GBX701.78K | GBX607.60K | ▼ -65.8% |
| 2003 | 3.38x | GBX777.00K | GBX230.00K | ▲ +14401.3% |
| 2002 | -0.02x | GBX-6.00K | GBX254.00K | — |