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. See financial agility of Gamma Communications PLC 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
Gamma Communications PLC Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Gamma Communications PLC across 14 annual periods. For the full cash flow conversion analysis, see Gamma Communications PLC (GAMA) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Gamma Communications PLC (2011–2024)
Year-by-year debt coverage analysis for Gamma Communications PLC. Check earnings quality score of Gamma Communications PLC to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |