GB Group plc (GBG) — Cash Flow-to-Debt Ratio
GB Group plc (GBG) has a Cash Flow-to-Debt Ratio of 0.15x as of March 2025, meaning its operating cash flow of GBX28.67 Million could theoretically repay 0% of its total liabilities (GBX193.77 Million) in one year. See GB Group plc (GBG) financial flexibility 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
GB Group plc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for GB Group plc across 34 annual periods. For the full cash flow conversion analysis, see GB Group plc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for GB Group plc (1992–2025)
Year-by-year debt coverage analysis for GB Group plc. Check GBG cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | GBX52.76 Million | GBX193.77 Million | ▲ +74.8% |
| 2024 | 0.16x | GBX35.48 Million | GBX227.78 Million | ▲ +18.5% |
| 2023 | 0.13x | GBX34.31 Million | GBX260.98 Million | ▼ -7.3% |
| 2022 | 0.14x | GBX44.65 Million | GBX314.98 Million | ▼ -71.9% |
| 2021 | 0.50x | GBX58.43 Million | GBX115.96 Million | ▲ +116.9% |
| 2020 | 0.23x | GBX42.11 Million | GBX181.27 Million | ▲ +76.3% |
| 2019 | 0.13x | GBX24.85 Million | GBX188.53 Million | ▼ -65.8% |
| 2018 | 0.39x | GBX28.37 Million | GBX73.65 Million | ▲ +64.8% |
| 2017 | 0.23x | GBX14.11 Million | GBX60.38 Million | ▼ -30.4% |
| 2016 | 0.34x | GBX13.15 Million | GBX39.15 Million | ▲ +13.3% |
| 2015 | 0.30x | GBX11.35 Million | GBX38.29 Million | ▼ -37.3% |
| 2014 | 0.47x | GBX9.42 Million | GBX19.93 Million | ▲ +30.8% |
| 2013 | 0.36x | GBX5.92 Million | GBX16.37 Million | ▲ +49.8% |
| 2012 | 0.24x | GBX3.56 Million | GBX14.76 Million | ▲ +2.6% |
| 2011 | 0.24x | GBX1.68 Million | GBX7.13 Million | ▼ -30.9% |
| 2010 | 0.34x | GBX2.48 Million | GBX7.29 Million | ▲ +108.6% |
| 2009 | 0.16x | GBX1.05 Million | GBX6.45 Million | ▲ +432.2% |
| 2008 | -0.05x | GBX-317.00K | GBX6.46 Million | ▼ -43.9% |
| 2007 | -0.03x | GBX-175.00K | GBX5.13 Million | ▼ -514.0% |
| 2006 | -0.01x | GBX-19.00K | GBX3.42 Million | ▼ -108.1% |
| 2005 | 0.07x | GBX177.00K | GBX2.57 Million | ▼ -10.6% |
| 2004 | 0.08x | GBX250.00K | GBX3.25 Million | ▼ -82.5% |
| 2003 | 0.44x | GBX1.60 Million | GBX3.63 Million | ▲ +135.7% |
| 2002 | 0.19x | GBX767.00K | GBX4.11 Million | ▲ +319.4% |
| 2001 | -0.09x | GBX-672.00K | GBX7.89 Million | ▲ +1.2% |
| 2000 | -0.09x | GBX-706.00K | GBX8.19 Million | ▲ +65.0% |
| 1999 | -0.25x | GBX-1.81 Million | GBX7.36 Million | ▲ +87.7% |
| 1998 | -2.00x | GBX-1.85 Million | GBX925.00K | ▲ +46.9% |
| 1997 | -3.76x | GBX-4.88 Million | GBX1.30 Million | ▲ +1.1% |
| 1996 | -3.80x | GBX-7.24 Million | GBX1.90 Million | ▼ -70.5% |
| 1995 | -2.23x | GBX-3.33 Million | GBX1.49 Million | ▼ -186.4% |
| 1994 | -0.78x | GBX-1.18 Million | GBX1.51 Million | ▼ -3326.4% |
| 1993 | 0.02x | GBX17.00K | GBX704.00K | ▼ -96.3% |
| 1992 | 0.65x | GBX218.00K | GBX334.00K | — |