Galliford Try PLC (GFRD) — Cash Flow-to-Debt Ratio
Galliford Try PLC (GFRD) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2024, meaning its operating cash flow of GBX10.70 Million could theoretically repay 0% of its total liabilities (GBX629.80 Million) in one year. See GFRD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Galliford Try PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Galliford Try PLC across 35 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Galliford Try PLC.
Annual Cash Flow-to-Debt Ratio for Galliford Try PLC (1991–2025)
Year-by-year debt coverage analysis for Galliford Try PLC. Check earnings quality score of Galliford Try PLC to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | GBX65.70 Million | GBX711.50 Million | ▲ +14.8% |
| 2024 | 0.08x | GBX56.20 Million | GBX698.40 Million | ▲ +34.9% |
| 2023 | 0.06x | GBX35.50 Million | GBX595.20 Million | ▲ +37.3% |
| 2022 | 0.04x | GBX22.80 Million | GBX524.90 Million | ▼ -65.9% |
| 2021 | 0.13x | GBX63.60 Million | GBX498.90 Million | ▲ +142.3% |
| 2020 | -0.30x | GBX-152.10 Million | GBX505.10 Million | ▼ -917.8% |
| 2019 | -0.03x | GBX-59.60 Million | GBX2.01 Billion | ▼ -175.2% |
| 2018 | 0.04x | GBX83.60 Million | GBX2.12 Billion | ▼ -1.1% |
| 2017 | 0.04x | GBX98.20 Million | GBX2.47 Billion | ▼ -6.0% |
| 2016 | 0.04x | GBX77.40 Million | GBX1.83 Billion | ▲ +44.3% |
| 2015 | 0.03x | GBX39.60 Million | GBX1.35 Billion | ▼ -38.1% |
| 2014 | 0.05x | GBX52.00 Million | GBX1.10 Billion | ▲ +773.5% |
| 2013 | -0.01x | GBX-5.80 Million | GBX825.00 Million | ▼ -136.1% |
| 2012 | 0.02x | GBX16.20 Million | GBX831.50 Million | ▲ +156.0% |
| 2011 | -0.03x | GBX-23.60 Million | GBX678.40 Million | ▲ +17.9% |
| 2010 | -0.04x | GBX-29.60 Million | GBX698.40 Million | ▼ -169.5% |
| 2009 | 0.06x | GBX44.70 Million | GBX732.90 Million | ▼ -53.2% |
| 2008 | 0.13x | GBX119.00 Million | GBX913.50 Million | ▲ +821.5% |
| 2007 | -0.02x | GBX-15.70 Million | GBX869.60 Million | ▼ -418.3% |
| 2006 | 0.01x | GBX2.60 Million | GBX458.40 Million | ▼ -57.4% |
| 2005 | 0.01x | GBX3.84 Million | GBX288.48 Million | ▼ -49.6% |
| 2004 | 0.03x | GBX6.10 Million | GBX231.24 Million | ▲ +327.4% |
| 2003 | -0.01x | GBX-2.69 Million | GBX232.39 Million | ▼ -129.2% |
| 2002 | 0.04x | GBX8.05 Million | GBX202.73 Million | ▲ +158.8% |
| 2001 | -0.07x | GBX-14.09 Million | GBX208.48 Million | ▼ -161.4% |
| 2000 | 0.11x | GBX9.49 Million | GBX86.23 Million | ▲ +1132.4% |
| 1999 | -0.01x | GBX-788.00K | GBX73.90 Million | ▼ -114.2% |
| 1998 | 0.07x | GBX5.22 Million | GBX69.77 Million | ▲ +34758.7% |
| 1997 | 0.00x | GBX-11.00K | GBX50.92 Million | ▼ -102.6% |
| 1996 | 0.01x | GBX449.00K | GBX53.92 Million | ▲ +104.2% |
| 1995 | -0.20x | GBX-11.41 Million | GBX57.42 Million | ▼ -3930.7% |
| 1994 | 0.01x | GBX372.00K | GBX71.69 Million | ▲ +104.9% |
| 1993 | -0.11x | GBX-6.18 Million | GBX58.52 Million | ▼ -941.1% |
| 1992 | -0.01x | GBX-555.00K | GBX54.71 Million | ▲ +90.1% |
| 1991 | -0.10x | GBX-6.51 Million | GBX63.44 Million | — |