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. Explore investment intensity of GCP Infrastructure Investments Limited to see how much of total assets are deployed in long-term investments.
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 total assets of GCP Infrastructure Investments Limited for the complete picture of this company's asset base.
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 market value of GCP Infrastructure Investments Limited.
| 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 | — |