GlobalData PLC (DATA) — 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. See DATA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GlobalData PLC Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for GlobalData PLC across 26 annual periods. Also explore net asset momentum of GlobalData PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GlobalData PLC (2002–2025)
Year-by-year debt coverage analysis for GlobalData PLC. For market capitalisation and broader financial context, see GlobalData PLC stock valuation.
| 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 | — |