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. Explore how much of GB Group plc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 GB Group plc (GBG) total assets for the complete picture of this company's asset base.
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 GBG stock market capitalisation.
| 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 | — |