GCP Infrastructure Investments Limited Cash Flow-to-Debt Ratio
GCP Infrastructure Investments Limited 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. Check GCP Infrastructure Investments Limited (GCP) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GCP Infrastructure Investments Limited (2011–2025)
Cash flow-to-debt ratio of GCP Infrastructure Investments Limited from 2011 to 2025. Historical debt coverage capacity for GCP Infrastructure Investments Limited across 15 annual periods. Check GCP Infrastructure Investments Limited (GCP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GCP Infrastructure Investments Limited Cash Flow-to-Debt Ratio by Year (2011–2025)
GCP Infrastructure Investments Limited cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for GCP Infrastructure Investments Limited. For the full cash flow conversion analysis, see GCP cash generation efficiency.
| 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 | — |