GATTACA Plc Cash Flow-to-Debt Ratio
GATTACA Plc cash flow-to-debt ratio. GATTACA Plc (GATC) has a Cash Flow-to-Debt Ratio of -0.01x as of July 2025, meaning its operating cash flow of GBX-296.00K could theoretically repay 0% of its total liabilities (GBX52.04 Million) in one year. Check GATTACA Plc (GATC) total reinvestment rate 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 GATTACA Plc (2004–2025)
Cash flow-to-debt ratio of GATTACA Plc from 2004 to 2025. Historical debt coverage capacity for GATTACA Plc across 22 annual periods. Check GATTACA Plc (GATC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
GATTACA Plc Cash Flow-to-Debt Ratio by Year (2004–2025)
GATTACA Plc cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for GATTACA Plc. For the full cash flow conversion analysis, see GATTACA Plc cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | GBX-3.11 Million | GBX52.04 Million | ▼ -193.1% |
| 2024 | 0.06x | GBX3.40 Million | GBX52.91 Million | ▼ -66.0% |
| 2023 | 0.19x | GBX9.54 Million | GBX50.56 Million | ▲ +945.8% |
| 2022 | -0.02x | GBX-1.20 Million | GBX53.91 Million | ▲ +60.7% |
| 2021 | -0.06x | GBX-4.20 Million | GBX74.00 Million | ▼ -106.5% |
| 2020 | 0.87x | GBX57.41 Million | GBX65.64 Million | ▲ +296.3% |
| 2019 | 0.22x | GBX19.65 Million | GBX89.04 Million | ▲ +64.5% |
| 2018 | 0.13x | GBX12.85 Million | GBX95.75 Million | ▲ +132.4% |
| 2017 | 0.06x | GBX5.26 Million | GBX91.18 Million | ▼ -69.4% |
| 2016 | 0.19x | GBX14.56 Million | GBX77.10 Million | ▲ +16.2% |
| 2015 | 0.16x | GBX13.22 Million | GBX81.36 Million | ▼ -52.8% |
| 2014 | 0.34x | GBX12.26 Million | GBX35.57 Million | ▲ +65.3% |
| 2013 | 0.21x | GBX8.47 Million | GBX40.66 Million | ▲ +22.1% |
| 2012 | 0.17x | GBX6.53 Million | GBX38.28 Million | ▲ +177.4% |
| 2011 | -0.22x | GBX-7.43 Million | GBX33.70 Million | ▼ -660.1% |
| 2010 | 0.04x | GBX768.00K | GBX19.50 Million | ▼ -90.7% |
| 2009 | 0.42x | GBX5.85 Million | GBX13.77 Million | ▼ -3.7% |
| 2008 | 0.44x | GBX10.62 Million | GBX24.07 Million | ▲ +111.6% |
| 2007 | 0.21x | GBX5.08 Million | GBX24.36 Million | ▲ +367.4% |
| 2006 | 0.04x | GBX861.00K | GBX19.31 Million | ▲ +148.9% |
| 2005 | -0.09x | GBX-1.67 Million | GBX18.35 Million | ▲ +39.0% |
| 2004 | -0.15x | GBX-2.14 Million | GBX14.34 Million | — |