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. Explore GFRD long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore GFRD total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Galliford Try PLC (1991–2025)
Year-by-year debt coverage analysis for Galliford Try PLC. For market capitalisation and broader financial context, see market value of Galliford Try PLC.
| 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 | — |