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 Galliford Try PLC free cash flow ratio 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
Galliford Try PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Galliford Try PLC across 35 annual periods. Also explore net asset growth rate of Galliford Try PLC to track the company's year-over-year net asset growth rate.
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 GFRD market cap overview.
| 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 | — |