Gfinity PLC (GFIN) — Cash Flow-to-Debt Ratio
Gfinity PLC (GFIN) has a Cash Flow-to-Debt Ratio of -0.86x as of June 2025, meaning its operating cash flow of GBX-234.46K could theoretically repay -1% of its total liabilities (GBX273.63K) in one year. See Gfinity PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gfinity PLC Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Gfinity PLC across 12 annual periods. Also explore GFIN net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gfinity PLC (2014–2025)
Year-by-year debt coverage analysis for Gfinity PLC. For market capitalisation and broader financial context, see Gfinity PLC market capitalisation.
| 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 | — |