GetBusy PLC (GETB) — Cash Flow-to-Debt Ratio
GetBusy PLC (GETB) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of GBX84.00K could theoretically repay 0% of its total liabilities (GBX12.85 Million) in one year. Check cash flow reinvestment rate of GetBusy PLC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GetBusy PLC Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for GetBusy PLC across 12 annual periods. Also explore GetBusy PLC asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GetBusy PLC (2013–2024)
Year-by-year debt coverage analysis for GetBusy PLC. For market capitalisation and broader financial context, see GetBusy PLC stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |