Goodwin PLC Cash Flow-to-Debt Ratio
Goodwin PLC cash flow-to-debt ratio. Goodwin PLC (GDWN) has a Cash Flow-to-Debt Ratio of 0.14x as of October 2025, meaning its operating cash flow of GBX27.38 Million could theoretically repay 0% of its total liabilities (GBX192.91 Million) in one year. Check Goodwin PLC (GDWN) 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 Goodwin PLC (1992–2026)
Cash flow-to-debt ratio of Goodwin PLC from 1992 to 2026. Historical debt coverage capacity for Goodwin PLC across 35 annual periods. Check cash flow reinvestment rate of Goodwin PLC to assess the company's total reinvestment commitment from operating cash flow.
Goodwin PLC Cash Flow-to-Debt Ratio by Year (1992–2026)
Goodwin PLC cash flow-to-debt ratio by year from 1992 to 2026. Year-by-year debt coverage analysis for Goodwin PLC. For the full cash flow conversion analysis, see Goodwin PLC (GDWN) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.33x | GBX61.80 Million | GBX187.45 Million | ▼ -18.6% |
| 2025 | 0.41x | GBX58.19 Million | GBX143.66 Million | ▲ +135.4% |
| 2024 | 0.17x | GBX27.12 Million | GBX157.58 Million | ▼ -21.0% |
| 2023 | 0.22x | GBX29.13 Million | GBX133.68 Million | ▲ +20.2% |
| 2022 | 0.18x | GBX17.99 Million | GBX99.24 Million | ▼ -27.9% |
| 2021 | 0.25x | GBX21.21 Million | GBX84.38 Million | ▲ +8.4% |
| 2020 | 0.23x | GBX19.17 Million | GBX82.67 Million | ▲ +65.9% |
| 2019 | 0.14x | GBX11.20 Million | GBX80.15 Million | ▼ -76.3% |
| 2018 | 0.59x | GBX31.10 Million | GBX52.81 Million | ▲ +605.1% |
| 2017 | 0.08x | GBX5.29 Million | GBX63.29 Million | ▼ -42.7% |
| 2016 | 0.15x | GBX9.92 Million | GBX68.12 Million | ▼ -57.2% |
| 2015 | 0.34x | GBX18.03 Million | GBX52.97 Million | ▼ -40.2% |
| 2014 | 0.57x | GBX29.14 Million | GBX51.17 Million | ▲ +156.5% |
| 2013 | 0.22x | GBX12.59 Million | GBX56.70 Million | ▲ +59.8% |
| 2012 | 0.14x | GBX7.69 Million | GBX55.35 Million | ▲ +1381.4% |
| 2011 | 0.01x | GBX491.00K | GBX52.36 Million | ▼ -94.5% |
| 2010 | 0.17x | GBX7.80 Million | GBX45.93 Million | ▼ -37.3% |
| 2009 | 0.27x | GBX14.28 Million | GBX52.71 Million | ▼ -16.5% |
| 2008 | 0.32x | GBX11.20 Million | GBX34.52 Million | ▲ +185.8% |
| 2007 | 0.11x | GBX3.43 Million | GBX30.20 Million | ▲ +227.7% |
| 2006 | 0.03x | GBX664.00K | GBX19.17 Million | ▼ -91.9% |
| 2005 | 0.43x | GBX7.66 Million | GBX17.88 Million | ▲ +639.9% |
| 2004 | -0.08x | GBX-1.35 Million | GBX17.03 Million | ▼ -124.8% |
| 2003 | 0.32x | GBX3.39 Million | GBX10.59 Million | ▲ +105.6% |
| 2002 | 0.16x | GBX1.71 Million | GBX11.01 Million | ▼ -13.4% |
| 2001 | 0.18x | GBX1.72 Million | GBX9.56 Million | ▲ +218.9% |
| 2000 | 0.06x | GBX446.00K | GBX7.92 Million | ▼ -68.9% |
| 1999 | 0.18x | GBX1.22 Million | GBX6.71 Million | ▲ +14.5% |
| 1998 | 0.16x | GBX1.49 Million | GBX9.42 Million | ▲ +534.3% |
| 1997 | -0.04x | GBX-266.00K | GBX7.31 Million | ▼ -108.9% |
| 1996 | 0.41x | GBX3.13 Million | GBX7.63 Million | ▲ +1354.9% |
| 1995 | 0.03x | GBX211.00K | GBX7.48 Million | ▼ -43.9% |
| 1994 | 0.05x | GBX310.00K | GBX6.16 Million | ▲ +182.5% |
| 1993 | -0.06x | GBX-296.00K | GBX4.85 Million | ▼ -152.9% |
| 1992 | 0.12x | GBX468.00K | GBX4.06 Million | — |