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 GAMA free cash flow to operating cash ratio 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
Gamma Communications PLC Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Gamma Communications PLC across 14 annual periods. Also explore Gamma Communications PLC equity growth rate to track the company's year-over-year net asset growth rate.
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 | — |