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. Check total reinvestment intensity of Greatland Resources Limited to assess the company's total reinvestment commitment from operating cash flow.
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 Greatland Resources Limited (GGP) total assets for the complete picture of this company's asset base.
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 (GGP) total market value.
| 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 | — |