GetBusy PLC Cash Flow-to-Debt Ratio
GetBusy PLC 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. Check GetBusy PLC (GETB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GetBusy PLC (2013–2025)
Cash flow-to-debt ratio of GetBusy PLC from 2013 to 2025. Historical debt coverage capacity for GetBusy PLC across 13 annual periods. Check GETB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GetBusy PLC Cash Flow-to-Debt Ratio by Year (2013–2025)
GetBusy PLC cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for GetBusy PLC. For the full cash flow conversion analysis, see GetBusy PLC cash flow conversion.
| 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 | — |