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. See G4M financial flexibility score 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
Gear4music (Holdings) Plc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Gear4music (Holdings) Plc across 13 annual periods. For the full cash flow conversion analysis, see Gear4music (Holdings) Plc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Gear4music (Holdings) Plc (2013–2025)
Year-by-year debt coverage analysis for Gear4music (Holdings) Plc. Check G4M cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |