Gelion PLC (GELN) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
-1.13x
Gelion PLC (GELN) has a Cash Flow-to-Debt Ratio of -1.13x as of December 2024, meaning its operating cash flow of GBX-1.74 Million could theoretically repay -1% of its total liabilities (GBX1.54 Million) in one year. Check GELN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
-1.13x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-1.74 Million
GBX
Total Liabilities
GBX1.54 Million
GBX
Data as of
Dec 2024
Most recent filing
Gelion PLC Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for Gelion PLC across 6 annual periods. Also explore total assets of Gelion PLC for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gelion PLC (2019–2024)
Year-by-year debt coverage analysis for Gelion PLC. For market capitalisation and broader financial context, see GELN company net worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.79x | GBX-4.53 Million | GBX1.62 Million | ▲ +49.8% |
| 2023 | -5.56x | GBX-6.03 Million | GBX1.08 Million | ▼ -1383.1% |
| 2022 | -0.37x | GBX-4.53 Million | GBX12.08 Million | ▲ +87.0% |
| 2021 | -2.88x | GBX-1.27 Million | GBX442.18K | ▲ +44.2% |
| 2020 | -5.16x | GBX-2.53 Million | GBX489.13K | ▼ -38.5% |
| 2019 | -3.73x | GBX-2.32 Million | GBX622.46K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.