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. See Grafton Group plc (GFTU) free cash flow 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
Grafton Group plc Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Grafton Group plc across 34 annual periods. Also explore Grafton Group plc (GFTU) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Grafton Group plc (GFTU) total market value.
| 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 | — |