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 cash generation quality of GCP Infrastructure Investments Limited to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore net asset growth rate of GCP Infrastructure Investments Limited to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GCP Infrastructure Investments Limited (2011–2025)
Year-by-year debt coverage analysis for GCP Infrastructure Investments Limited. For market capitalisation and broader financial context, see GCP market cap.
| 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 | — |