Grafton Group plc Cash Flow-to-Debt Ratio
Grafton Group plc cash flow-to-debt ratio. Grafton Group plc (GFTU) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of GBX128.79 Million could theoretically repay 0% of its total liabilities (GBX1.26 Billion) in one year. Check cash flow quality index of Grafton Group 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 Grafton Group plc (1991–2024)
Cash flow-to-debt ratio of Grafton Group plc from 1991 to 2024. Historical debt coverage capacity for Grafton Group plc across 34 annual periods. Check how aggressively does Grafton Group plc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Grafton Group plc Cash Flow-to-Debt Ratio by Year (1991–2024)
Grafton Group plc cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Grafton Group plc. For the full cash flow conversion analysis, see GFTU cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.21x | GBX246.82 Million | GBX1.16 Billion | ▼ -9.9% |
| 2023 | 0.24x | GBX272.82 Million | GBX1.15 Billion | ▲ +35.4% |
| 2022 | 0.18x | GBX217.34 Million | GBX1.24 Billion | ▼ -9.6% |
| 2021 | 0.19x | GBX239.03 Million | GBX1.23 Billion | ▼ -7.2% |
| 2020 | 0.21x | GBX316.33 Million | GBX1.52 Billion | ▲ +35.6% |
| 2019 | 0.15x | GBX233.47 Million | GBX1.52 Billion | ▼ -12.5% |
| 2018 | 0.18x | GBX178.28 Million | GBX1.01 Billion | ▼ -4.3% |
| 2017 | 0.18x | GBX186.14 Million | GBX1.01 Billion | ▲ +20.3% |
| 2016 | 0.15x | GBX145.38 Million | GBX950.31 Million | ▲ +20.5% |
| 2015 | 0.13x | GBX112.55 Million | GBX886.18 Million | ▼ -28.4% |
| 2014 | 0.18x | GBX140.63 Million | GBX793.03 Million | ▲ +79.0% |
| 2013 | 0.10x | GBX76.92 Million | GBX776.61 Million | ▲ +15.4% |
| 2012 | 0.09x | GBX69.73 Million | GBX812.56 Million | ▲ +4.9% |
| 2011 | 0.08x | GBX64.44 Million | GBX787.34 Million | ▼ -0.2% |
| 2010 | 0.08x | GBX72.79 Million | GBX887.78 Million | ▼ -17.2% |
| 2009 | 0.10x | GBX103.06 Million | GBX1.04 Billion | ▼ -38.3% |
| 2008 | 0.16x | GBX195.38 Million | GBX1.22 Billion | ▼ -7.2% |
| 2007 | 0.17x | GBX178.51 Million | GBX1.03 Billion | ▲ +31.0% |
| 2006 | 0.13x | GBX130.71 Million | GBX989.68 Million | ▲ +22.7% |
| 2005 | 0.11x | GBX117.03 Million | GBX1.09 Billion | ▼ -31.8% |
| 2004 | 0.16x | GBX101.61 Million | GBX643.76 Million | ▲ +10.4% |
| 2003 | 0.14x | GBX75.40 Million | GBX527.30 Million | ▼ -2.9% |
| 2002 | 0.15x | GBX56.22 Million | GBX381.85 Million | ▲ +36.3% |
| 2001 | 0.11x | GBX32.26 Million | GBX298.58 Million | ▲ +5.2% |
| 2000 | 0.10x | GBX26.89 Million | GBX261.92 Million | ▼ -5.7% |
| 1999 | 0.11x | GBX21.85 Million | GBX200.66 Million | ▲ +55.0% |
| 1998 | 0.07x | GBX11.60 Million | GBX165.04 Million | ▼ -39.0% |
| 1997 | 0.12x | GBX12.56 Million | GBX108.99 Million | ▼ -33.2% |
| 1996 | 0.17x | GBX12.65 Million | GBX73.34 Million | ▲ +76.3% |
| 1995 | 0.10x | GBX6.72 Million | GBX68.71 Million | ▼ -39.2% |
| 1994 | 0.16x | GBX6.96 Million | GBX43.30 Million | ▲ +46.3% |
| 1993 | 0.11x | GBX3.73 Million | GBX33.91 Million | ▲ +24.4% |
| 1992 | 0.09x | GBX2.72 Million | GBX30.80 Million | ▼ -14.4% |
| 1991 | 0.10x | GBX2.45 Million | GBX23.75 Million | — |