GCM Resources Plc Cash Flow-to-Debt Ratio
GCM Resources Plc cash flow-to-debt ratio. GCM Resources Plc (GCM) has a Cash Flow-to-Debt Ratio of -0.04x as of June 2025, meaning its operating cash flow of GBX-330.00K could theoretically repay 0% of its total liabilities (GBX7.58 Million) in one year. See GCM Resources Plc (GCM) financial flexibility 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
Cash Flow-to-Debt Ratio of GCM Resources Plc (2001–2025)
Cash flow-to-debt ratio of GCM Resources Plc from 2001 to 2025. Historical debt coverage capacity for GCM Resources Plc across 25 annual periods. Check how high is GCM Resources Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
GCM Resources Plc Cash Flow-to-Debt Ratio by Year (2001–2025)
GCM Resources Plc cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for GCM Resources Plc. For the full cash flow conversion analysis, see cash efficiency ratio of GCM Resources Plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | GBX-751.00K | GBX7.58 Million | ▲ +8.4% |
| 2024 | -0.11x | GBX-763.00K | GBX7.05 Million | ▼ -13.1% |
| 2023 | -0.10x | GBX-627.00K | GBX6.56 Million | ▲ +31.3% |
| 2022 | -0.14x | GBX-846.00K | GBX6.08 Million | ▼ -142.7% |
| 2021 | -0.06x | GBX-326.00K | GBX5.69 Million | ▲ +56.5% |
| 2020 | -0.13x | GBX-572.00K | GBX4.34 Million | ▲ +6.0% |
| 2019 | -0.14x | GBX-427.00K | GBX3.04 Million | ▲ +78.5% |
| 2018 | -0.65x | GBX-1.15 Million | GBX1.76 Million | ▼ -245.6% |
| 2017 | -0.19x | GBX-383.00K | GBX2.03 Million | ▲ +15.2% |
| 2016 | -0.22x | GBX-389.00K | GBX1.75 Million | ▲ +84.2% |
| 2015 | -1.41x | GBX-812.00K | GBX576.00K | ▲ +51.9% |
| 2014 | -2.93x | GBX-724.00K | GBX247.00K | ▲ +15.3% |
| 2013 | -3.46x | GBX-1.56 Million | GBX452.00K | ▲ +13.7% |
| 2012 | -4.01x | GBX-1.79 Million | GBX446.00K | ▼ -33.9% |
| 2011 | -2.99x | GBX-1.71 Million | GBX572.00K | ▼ -259.6% |
| 2010 | -0.83x | GBX-1.71 Million | GBX2.05 Million | ▲ +32.5% |
| 2009 | -1.23x | GBX-2.46 Million | GBX1.99 Million | ▼ -601.0% |
| 2008 | -0.18x | GBX-1.80 Million | GBX10.20 Million | ▲ +85.2% |
| 2007 | -1.19x | GBX-1.54 Million | GBX1.29 Million | ▲ +51.2% |
| 2006 | -2.44x | GBX-1.14 Million | GBX468.00K | ▼ -125.6% |
| 2005 | -1.08x | GBX-1.27 Million | GBX1.18 Million | ▲ +68.0% |
| 2004 | -3.38x | GBX-575.00K | GBX170.36K | ▼ -2084.5% |
| 2003 | -0.15x | GBX-36.00K | GBX233.00K | ▲ +68.1% |
| 2002 | -0.48x | GBX-77.00K | GBX159.00K | ▼ -40.8% |
| 2001 | -0.34x | GBX-152.00K | GBX442.00K | — |