Gfinity PLC (GFIN) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.86x
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. Explore Gfinity PLC long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.86x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-234.46K
GBX
Total Liabilities
GBX273.63K
GBX
Data as of
Jun 2025
Most recent filing
Gfinity PLC Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Gfinity PLC across 12 annual periods. Also explore GFIN asset base for the complete picture of this company's asset base.
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 GFIN stock 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.