Gamma Communications PLC Cash Flow-to-Debt Ratio
Gamma Communications PLC cash flow-to-debt ratio. Gamma Communications PLC (GAMA) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2025, meaning its operating cash flow of GBX39.70 Million could theoretically repay 0% of its total liabilities (GBX272.40 Million) in one year. Check Gamma Communications PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gamma Communications PLC (2011–2024)
Cash flow-to-debt ratio of Gamma Communications PLC from 2011 to 2024. Historical debt coverage capacity for Gamma Communications PLC across 14 annual periods. Check Gamma Communications PLC cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Gamma Communications PLC Cash Flow-to-Debt Ratio by Year (2011–2024)
Gamma Communications PLC cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Gamma Communications PLC. For the full cash flow conversion analysis, see Gamma Communications PLC cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | GBX92.90 Million | GBX155.30 Million | ▼ -27.8% |
| 2023 | 0.83x | GBX108.20 Million | GBX130.60 Million | ▲ +4.8% |
| 2022 | 0.79x | GBX84.70 Million | GBX107.10 Million | ▲ +11.2% |
| 2021 | 0.71x | GBX76.50 Million | GBX107.60 Million | ▲ +48.6% |
| 2020 | 0.48x | GBX56.20 Million | GBX117.50 Million | ▼ -11.6% |
| 2019 | 0.54x | GBX46.50 Million | GBX85.90 Million | ▲ +9.0% |
| 2018 | 0.50x | GBX36.30 Million | GBX73.10 Million | ▲ +10.3% |
| 2017 | 0.45x | GBX26.30 Million | GBX58.40 Million | ▼ -38.5% |
| 2016 | 0.73x | GBX26.50 Million | GBX36.20 Million | ▼ -18.5% |
| 2015 | 0.90x | GBX28.20 Million | GBX31.40 Million | ▲ +52.2% |
| 2014 | 0.59x | GBX16.40 Million | GBX27.80 Million | ▲ +8.7% |
| 2013 | 0.54x | GBX14.00 Million | GBX25.80 Million | ▲ +48.4% |
| 2012 | 0.37x | GBX9.24 Million | GBX25.28 Million | ▲ +4.6% |
| 2011 | 0.35x | GBX9.74 Million | GBX27.88 Million | — |