Greatland Resources Limited Cash Flow-to-Debt Ratio
Greatland Resources Limited 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. Check GGP cash to earnings ratio 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 Greatland Resources Limited (2006–2025)
Cash flow-to-debt ratio of Greatland Resources Limited from 2006 to 2025. Historical debt coverage capacity for Greatland Resources Limited across 20 annual periods. Check how aggressively does Greatland Resources Limited reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Greatland Resources Limited Cash Flow-to-Debt Ratio by Year (2006–2025)
Greatland Resources Limited cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Greatland Resources Limited. For the full cash flow conversion analysis, see GGP cash flow metrics.
| 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 | — |