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 short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how fast is GCM Resources Plc growing its equity to track the company's year-over-year net asset growth rate.
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 stock 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 | — |