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 free cash flow efficiency 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
GB Group plc Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for GB Group plc across 34 annual periods. Also explore GBG shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GB Group plc (1992–2025)
Year-by-year debt coverage analysis for GB Group plc. For market capitalisation and broader financial context, see GB Group plc (GBG) total market value.
| 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 | — |