Geiger Counter Limited (GCL) — Cash Flow-to-Debt Ratio
Geiger Counter Limited (GCL) has a Cash Flow-to-Debt Ratio of -0.04x as of September 2025, meaning its operating cash flow of GBX-468.00K could theoretically repay 0% of its total liabilities (GBX11.26 Million) in one year. Explore GCL long-term investment intensity 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
Geiger Counter Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Geiger Counter Limited across 14 annual periods. Also explore GCL total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Geiger Counter Limited (2012–2025)
Year-by-year debt coverage analysis for Geiger Counter Limited. For market capitalisation and broader financial context, see Geiger Counter Limited (GCL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | GBX-2.30 Million | GBX11.26 Million | ▼ -20.2% |
| 2024 | -0.17x | GBX-2.32 Million | GBX13.65 Million | ▼ -991.7% |
| 2023 | 0.02x | GBX211.00K | GBX11.05 Million | ▲ +100.9% |
| 2022 | -2.05x | GBX-20.76 Million | GBX10.14 Million | ▼ -38.0% |
| 2021 | -1.48x | GBX-7.49 Million | GBX5.05 Million | ▼ -727.2% |
| 2020 | -0.18x | GBX-312.00K | GBX1.74 Million | ▼ -144.1% |
| 2019 | 0.41x | GBX1.21 Million | GBX2.98 Million | ▲ +284.9% |
| 2018 | -0.22x | GBX-1.18 Million | GBX5.37 Million | ▲ +48.5% |
| 2017 | -0.43x | GBX-2.02 Million | GBX4.73 Million | ▼ -29.9% |
| 2016 | -0.33x | GBX-867.00K | GBX2.64 Million | ▲ +22.5% |
| 2015 | -0.42x | GBX-551.00K | GBX1.30 Million | ▼ -109.1% |
| 2014 | -0.20x | GBX-577.00K | GBX2.85 Million | ▲ +97.9% |
| 2013 | -9.88x | GBX-879.00K | GBX89.00K | ▼ -956.1% |
| 2012 | -0.94x | GBX-1.28 Million | GBX1.37 Million | — |