Geiger Counter Limited (GCL) — 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. See Geiger Counter Limited leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Geiger Counter Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Geiger Counter Limited (2012–2025)
Year-by-year debt coverage analysis for Geiger Counter Limited. Check Geiger Counter Limited (GCL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |