Gear4music (Holdings) Plc (G4M) — Cash Flow-to-Debt Ratio
Gear4music (Holdings) Plc (G4M) has a Cash Flow-to-Debt Ratio of 0.26x as of March 2025, meaning its operating cash flow of GBX11.11 Million could theoretically repay 0% of its total liabilities (GBX42.07 Million) in one year. Check cash flow reinvestment rate of Gear4music (Holdings) Plc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gear4music (Holdings) Plc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Gear4music (Holdings) Plc across 13 annual periods. Also explore Gear4music (Holdings) Plc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gear4music (Holdings) Plc (2013–2025)
Year-by-year debt coverage analysis for Gear4music (Holdings) Plc. For market capitalisation and broader financial context, see Gear4music (Holdings) Plc (G4M) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | GBX8.26 Million | GBX42.07 Million | ▼ -50.6% |
| 2024 | 0.40x | GBX14.62 Million | GBX36.83 Million | ▼ -4.5% |
| 2023 | 0.42x | GBX19.71 Million | GBX47.38 Million | ▲ +408.3% |
| 2022 | -0.13x | GBX-7.59 Million | GBX56.23 Million | ▼ -130.3% |
| 2021 | 0.45x | GBX14.89 Million | GBX33.42 Million | ▲ +138.6% |
| 2020 | 0.19x | GBX7.47 Million | GBX40.01 Million | ▲ +114.1% |
| 2019 | 0.09x | GBX2.22 Million | GBX25.49 Million | ▲ +1058.4% |
| 2018 | 0.01x | GBX157.00K | GBX20.85 Million | ▼ -22.5% |
| 2017 | 0.01x | GBX111.00K | GBX11.41 Million | ▲ +118.3% |
| 2016 | -0.05x | GBX-335.00K | GBX6.31 Million | ▼ -136.0% |
| 2015 | 0.15x | GBX1.55 Million | GBX10.50 Million | ▲ +57.3% |
| 2014 | 0.09x | GBX746.00K | GBX7.95 Million | ▲ +152.5% |
| 2013 | -0.18x | GBX-1.12 Million | GBX6.25 Million | — |