Gfinity PLC Cash Flow-to-Debt Ratio
Gfinity PLC cash flow-to-debt ratio. Gfinity PLC (GFIN) has a Cash Flow-to-Debt Ratio of -0.37x as of December 2025, meaning its operating cash flow of GBX-88.94K could theoretically repay 0% of its total liabilities (GBX238.54K) in one year. Check GFIN operating cash flow to net income 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 Gfinity PLC (2014–2025)
Cash flow-to-debt ratio of Gfinity PLC from 2014 to 2025. Historical debt coverage capacity for Gfinity PLC across 12 annual periods. Check cash flow reinvestment rate of Gfinity PLC to assess the company's total reinvestment commitment from operating cash flow.
Gfinity PLC Cash Flow-to-Debt Ratio by Year (2014–2025)
Gfinity PLC cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Gfinity PLC. For the full cash flow conversion analysis, see Gfinity PLC operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.45x | GBX-396.52K | GBX273.63K | ▲ +49.2% |
| 2024 | -2.85x | GBX-950.47K | GBX333.03K | ▼ -34.9% |
| 2023 | -2.11x | GBX-2.94 Million | GBX1.39 Million | ▼ -292.4% |
| 2022 | -0.54x | GBX-2.58 Million | GBX4.78 Million | ▲ +41.5% |
| 2021 | -0.92x | GBX-2.06 Million | GBX2.23 Million | ▲ +65.4% |
| 2020 | -2.66x | GBX-5.29 Million | GBX1.99 Million | ▼ -4.1% |
| 2019 | -2.56x | GBX-8.47 Million | GBX3.31 Million | ▲ +42.2% |
| 2018 | -4.43x | GBX-12.51 Million | GBX2.82 Million | ▼ -42.4% |
| 2017 | -3.11x | GBX-5.44 Million | GBX1.75 Million | ▼ -6.2% |
| 2016 | -2.93x | GBX-2.50 Million | GBX853.14K | ▲ +48.5% |
| 2015 | -5.70x | GBX-3.43 Million | GBX602.25K | ▼ -214.1% |
| 2014 | -1.81x | GBX-800.19K | GBX441.10K | — |