Galliford Try PLC Cash Flow-to-Debt Ratio
Galliford Try PLC 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. Check cash flow quality index of Galliford Try PLC to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Galliford Try PLC (1991–2025)
Cash flow-to-debt ratio of Galliford Try PLC from 1991 to 2025. Historical debt coverage capacity for Galliford Try PLC across 35 annual periods. Check Galliford Try PLC total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Galliford Try PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
Galliford Try PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Galliford Try PLC. For the full cash flow conversion analysis, see GFRD operating cash flow.
| 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 | — |