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. Explore GDWN strategic capital deployment ratio 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
Goodwin PLC Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Goodwin PLC across 34 annual periods. Also explore GDWN total assets for the complete picture of this company's asset base.
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 Goodwin PLC (GDWN) market capitalisation.
| 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 | — |