GCP Infrastructure Investments Limited (GCP) — Cash Flow-to-Debt Ratio
GCP Infrastructure Investments Limited (GCP) has a Cash Flow-to-Debt Ratio of 1.46x as of September 2025, meaning its operating cash flow of GBX32.82 Million could theoretically repay 1% of its total liabilities (GBX22.42 Million) in one year. See how financially flexible is GCP Infrastructure Investments Limited 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
GCP Infrastructure Investments Limited Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for GCP Infrastructure Investments Limited across 15 annual periods. For the full cash flow conversion analysis, see GCP operating cash flow.
Annual Cash Flow-to-Debt Ratio for GCP Infrastructure Investments Limited (2011–2025)
Year-by-year debt coverage analysis for GCP Infrastructure Investments Limited. Check GCP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 2.20x | GBX49.31 Million | GBX22.42 Million | ▲ +14.1% |
| 2024 | 1.93x | GBX113.25 Million | GBX58.78 Million | ▲ +171.3% |
| 2023 | 0.71x | GBX76.50 Million | GBX107.72 Million | ▼ -45.6% |
| 2022 | 1.30x | GBX137.56 Million | GBX105.44 Million | ▲ +1028.4% |
| 2021 | 0.12x | GBX21.66 Million | GBX187.34 Million | ▼ -86.2% |
| 2020 | 0.84x | GBX117.75 Million | GBX140.82 Million | ▲ +182.6% |
| 2019 | 0.30x | GBX49.46 Million | GBX167.17 Million | ▲ +128.2% |
| 2018 | -1.05x | GBX-154.44 Million | GBX147.47 Million | ▲ +77.6% |
| 2017 | -4.67x | GBX-151.12 Million | GBX32.38 Million | ▼ -1068.1% |
| 2016 | 0.48x | GBX13.60 Million | GBX28.21 Million | ▲ +535.2% |
| 2015 | -0.11x | GBX-4.92 Million | GBX44.37 Million | ▼ -100.5% |
| 2014 | 23.19x | GBX21.80 Million | GBX940.00K | ▲ +15671.2% |
| 2013 | 0.15x | GBX11.62 Million | GBX79.04 Million | ▲ +49.9% |
| 2012 | 0.10x | GBX4.64 Million | GBX47.28 Million | ▲ +78.9% |
| 2011 | 0.05x | GBX1.97 Million | GBX35.86 Million | — |