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. Check GCM operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Also explore GCM Resources Plc (GCM) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GCM Resources Plc (2001–2025)
Year-by-year debt coverage analysis for GCM Resources Plc. For market capitalisation and broader financial context, see GCM Resources Plc market capitalisation.
| 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 | — |