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 Greatland Resources Limited free cash flow efficiency 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
Greatland Resources Limited Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Greatland Resources Limited across 20 annual periods. Also explore GGP year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Greatland Resources Limited (2006–2025)
Year-by-year debt coverage analysis for Greatland Resources Limited. For market capitalisation and broader financial context, see Greatland Resources Limited market cap and net worth.
| 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 | — |