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. See cash generation quality of Geiger Counter Limited 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
Geiger Counter Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Geiger Counter Limited across 14 annual periods. Also explore Geiger Counter Limited (GCL) net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |