Grafton Group plc (GFTU) — 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. Explore GFTU long-term asset investment ratio 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
Grafton Group plc Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Grafton Group plc across 34 annual periods. Also explore GFTU asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Grafton Group plc (1991–2024)
Year-by-year debt coverage analysis for Grafton Group plc. For market capitalisation and broader financial context, see how much is Grafton Group plc worth.
| 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 | — |