Gear4music (Holdings) Plc Cash Flow-to-Debt Ratio
Gear4music (Holdings) Plc 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 earnings quality score of Gear4music (Holdings) Plc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gear4music (Holdings) Plc (2013–2025)
Cash flow-to-debt ratio of Gear4music (Holdings) Plc from 2013 to 2025. Historical debt coverage capacity for Gear4music (Holdings) Plc across 13 annual periods. Check Gear4music (Holdings) Plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Gear4music (Holdings) Plc Cash Flow-to-Debt Ratio by Year (2013–2025)
Gear4music (Holdings) Plc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Gear4music (Holdings) Plc. For the full cash flow conversion analysis, see G4M cash generation efficiency.
| 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 | — |