Gelion PLC Cash Flow-to-Debt Ratio
Gelion PLC cash flow-to-debt ratio. 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. See GELN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gelion PLC (2019–2024)
Cash flow-to-debt ratio of Gelion PLC from 2019 to 2024. Historical debt coverage capacity for Gelion PLC across 6 annual periods. Check Gelion PLC investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gelion PLC Cash Flow-to-Debt Ratio by Year (2019–2024)
Gelion PLC cash flow-to-debt ratio by year from 2019 to 2024. Year-by-year debt coverage analysis for Gelion PLC. For the full cash flow conversion analysis, see GELN cash flow metrics.
| 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 | — |