Gamma Communications PLC (GAMA) — 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 GAMA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gamma Communications PLC Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Gamma Communications PLC across 14 annual periods. Also explore total assets of Gamma Communications PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gamma Communications PLC (2011–2024)
Year-by-year debt coverage analysis for Gamma Communications PLC. For market capitalisation and broader financial context, see GAMA company net worth.
| 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 | — |