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 Gear4music (Holdings) Plc 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
Gear4music (Holdings) Plc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Gear4music (Holdings) Plc across 13 annual periods. Also explore net asset growth rate of Gear4music (Holdings) Plc to track the company's year-over-year net asset growth rate.
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 G4M company net worth.
| 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 | — |