Goldplat PLC Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.01x

Goldplat PLC cash flow-to-debt ratio. Goldplat PLC (GDP) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2024, meaning its operating cash flow of GBX198.00K could theoretically repay 0% of its total liabilities (GBX16.02 Million) in one year. Check how high is Goldplat PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

GBX198.00K
GBX

Total Liabilities

GBX16.02 Million
GBX

Data as of

Dec 2024
Most recent filing

Cash Flow-to-Debt Ratio of Goldplat PLC (2007–2024)

Cash flow-to-debt ratio of Goldplat PLC from 2007 to 2024. Historical debt coverage capacity for Goldplat PLC across 18 annual periods. Check GDP cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Goldplat PLC Cash Flow-to-Debt Ratio by Year (2007–2024)

Goldplat PLC cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Goldplat PLC. For the full cash flow conversion analysis, see GDP cash flow metrics.

Year CF-to-Debt Ratio Operating CF (GBX) Total Liabilities YoY Change
2024 0.13x GBX3.87 Million GBX29.47 Million ▲ +81.7%
2023 0.07x GBX3.34 Million GBX46.23 Million ▼ -52.3%
2022 0.15x GBX3.00 Million GBX19.77 Million ▲ +15.5%
2021 0.13x GBX2.31 Million GBX17.59 Million ▼ -52.0%
2020 0.27x GBX3.25 Million GBX11.89 Million ▲ +190.2%
2019 0.09x GBX1.30 Million GBX13.83 Million ▼ -10.9%
2018 0.11x GBX1.46 Million GBX13.83 Million ▲ +15.1%
2017 0.09x GBX1.77 Million GBX19.23 Million ▼ -59.6%
2016 0.23x GBX2.87 Million GBX12.61 Million ▲ +797.5%
2015 0.03x GBX219.00K GBX8.63 Million ▼ -63.1%
2014 0.07x GBX470.00K GBX6.84 Million ▼ -66.6%
2013 0.21x GBX1.01 Million GBX4.90 Million ▼ -74.0%
2012 0.79x GBX5.48 Million GBX6.94 Million ▲ +8501.7%
2011 -0.01x GBX-52.00K GBX5.53 Million ▼ -108.6%
2010 0.11x GBX498.00K GBX4.57 Million ▼ -67.1%
2009 0.33x GBX944.00K GBX2.85 Million ▲ +3.6%
2008 0.32x GBX693.00K GBX2.16 Million ▼ -23.9%
2007 0.42x GBX515.00K GBX1.22 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.