Greatland Resources Limited (GGP) — Cash Flow-to-Debt Ratio
Greatland Resources Limited (GGP) has a Cash Flow-to-Debt Ratio of 0.79x as of June 2025, meaning its operating cash flow of GBX295.40 Million could theoretically repay 1% of its total liabilities (GBX371.74 Million) in one year. See how financially flexible is Greatland Resources Limited to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Greatland Resources Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Greatland Resources Limited across 20 annual periods. For the full cash flow conversion analysis, see Greatland Resources Limited cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Greatland Resources Limited (2006–2025)
Year-by-year debt coverage analysis for Greatland Resources Limited. Check GGP cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.78x | GBX288.24 Million | GBX371.74 Million | ▲ +411.5% |
| 2024 | -0.25x | GBX-12.20 Million | GBX49.01 Million | ▼ -14.1% |
| 2023 | -0.22x | GBX-11.47 Million | GBX52.56 Million | ▼ -80.9% |
| 2022 | -0.12x | GBX-5.97 Million | GBX49.55 Million | ▲ +11.8% |
| 2021 | -0.14x | GBX-2.71 Million | GBX19.84 Million | ▲ +96.1% |
| 2020 | -3.46x | GBX-4.59 Million | GBX1.32 Million | ▲ +27.7% |
| 2019 | -4.79x | GBX-3.02K | GBX630.37 | ▼ -158.7% |
| 2018 | -1.85x | GBX-1.27K | GBX685.32 | ▲ +78.5% |
| 2017 | -8.61x | GBX-1.02K | GBX118.83 | ▼ -15.6% |
| 2016 | -7.45x | GBX-507.35 | GBX68.13 | ▼ -129.9% |
| 2015 | -3.24x | GBX-567.05 | GBX175.05 | ▼ -49.9% |
| 2014 | -2.16x | GBX-408.50 | GBX189.09 | ▲ +86.0% |
| 2013 | -15.41x | GBX-408.40K | GBX26.50K | ▼ -12.5% |
| 2012 | -13.70x | GBX-597.76K | GBX43.62K | ▲ +1.0% |
| 2011 | -13.84x | GBX-678.00K | GBX49.00K | ▼ -491.0% |
| 2010 | -2.34x | GBX-501.00K | GBX214.00K | ▲ +50.0% |
| 2009 | -4.68x | GBX-393.00K | GBX84.00K | ▲ +13.2% |
| 2008 | -5.39x | GBX-528.00K | GBX98.00K | ▲ +30.5% |
| 2007 | -7.75x | GBX-682.00K | GBX88.00K | ▼ -1517.7% |
| 2006 | 0.55x | GBX123.00K | GBX225.00K | — |