Geiger Counter Limited Cash Flow-to-Debt Ratio
Geiger Counter Limited cash flow-to-debt ratio. Geiger Counter Limited (GCL) has a Cash Flow-to-Debt Ratio of -0.17x as of March 2026, meaning its operating cash flow of GBX-2.02 Million could theoretically repay 0% of its total liabilities (GBX11.73 Million) in one year. Check how high is Geiger Counter Limited'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 Geiger Counter Limited (2012–2025)
Cash flow-to-debt ratio of Geiger Counter Limited from 2012 to 2025. Historical debt coverage capacity for Geiger Counter Limited across 14 annual periods. Check cash flow reinvestment rate of Geiger Counter Limited to assess the company's total reinvestment commitment from operating cash flow.
Geiger Counter Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
Geiger Counter Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Geiger Counter Limited. For the full cash flow conversion analysis, see cash flow conversion of Geiger Counter Limited.
| 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 | — |