GetBusy PLC (GETB) — Cash Flow-to-Debt Ratio
GetBusy PLC (GETB) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of GBX-12.00K could theoretically repay 0% of its total liabilities (GBX14.94 Million) in one year. See GETB financial flexibility index 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
GetBusy PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for GetBusy PLC across 13 annual periods. For the full cash flow conversion analysis, see GETB cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for GetBusy PLC (2013–2025)
Year-by-year debt coverage analysis for GetBusy PLC. Check GETB operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | GBX2.44 Million | GBX14.94 Million | ▲ +48.2% |
| 2024 | 0.11x | GBX1.50 Million | GBX13.58 Million | ▼ -1.6% |
| 2023 | 0.11x | GBX1.38 Million | GBX12.27 Million | ▼ -46.7% |
| 2022 | 0.21x | GBX2.77 Million | GBX13.17 Million | ▲ +31.4% |
| 2021 | 0.16x | GBX1.86 Million | GBX11.63 Million | ▲ +191.1% |
| 2020 | 0.06x | GBX532.00K | GBX9.66 Million | ▲ +196.1% |
| 2019 | -0.06x | GBX-404.00K | GBX7.05 Million | ▼ -238.2% |
| 2018 | -0.02x | GBX-117.00K | GBX6.90 Million | ▲ +84.4% |
| 2017 | -0.11x | GBX-678.00K | GBX6.26 Million | ▲ +15.0% |
| 2016 | -0.13x | GBX-656.00K | GBX5.15 Million | ▼ -113.4% |
| 2015 | 0.95x | GBX2.29 Million | GBX2.40 Million | ▲ +15.3% |
| 2014 | 0.83x | GBX1.93 Million | GBX2.34 Million | ▲ +391.7% |
| 2013 | 0.17x | GBX344.61 Million | GBX2.05 Billion | — |