GB Group plc Cash Flow-to-Debt Ratio
GB Group plc 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. Check how high is GB Group plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GB Group plc (1992–2025)
Cash flow-to-debt ratio of GB Group plc from 1992 to 2025. Historical debt coverage capacity for GB Group plc across 34 annual periods. Check total reinvestment intensity of GB Group plc to assess the company's total reinvestment commitment from operating cash flow.
GB Group plc Cash Flow-to-Debt Ratio by Year (1992–2025)
GB Group plc cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for GB Group plc. For the full cash flow conversion analysis, see cash flow conversion of GB Group plc.
| 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 | — |