Goodwin PLC (GDWN) — Cash Flow-to-Debt Ratio
Goodwin PLC (GDWN) has a Cash Flow-to-Debt Ratio of 0.19x as of April 2025, meaning its operating cash flow of GBX27.24 Million could theoretically repay 0% of its total liabilities (GBX143.66 Million) in one year. See Goodwin PLC (GDWN) free cash flow 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
Goodwin PLC Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Goodwin PLC across 34 annual periods. Also explore net asset momentum of Goodwin PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Goodwin PLC (1992–2025)
Year-by-year debt coverage analysis for Goodwin PLC. For market capitalisation and broader financial context, see GDWN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |