GCM Resources Plc (GCM) — 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 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
GCM Resources Plc Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for GCM Resources Plc across 25 annual periods. For the full cash flow conversion analysis, see GCM Resources Plc (GCM) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for GCM Resources Plc (2001–2025)
Year-by-year debt coverage analysis for GCM Resources Plc. Check GCM cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | 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 | — |