Gooch & Housego Plc (GHH) — Cash Flow-to-Debt Ratio
Gooch & Housego Plc (GHH) has a Cash Flow-to-Debt Ratio of 0.06x as of September 2025, meaning its operating cash flow of GBX5.40 Million could theoretically repay 0% of its total liabilities (GBX89.42 Million) in one year. See cash generation quality of Gooch & Housego Plc 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
Gooch & Housego Plc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for Gooch & Housego Plc across 31 annual periods. Also explore how fast is Gooch & Housego Plc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gooch & Housego Plc (1995–2025)
Year-by-year debt coverage analysis for Gooch & Housego Plc. For market capitalisation and broader financial context, see market value of Gooch & Housego Plc.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | GBX6.84 Million | GBX89.42 Million | ▼ -68.8% |
| 2024 | 0.24x | GBX14.19 Million | GBX57.92 Million | ▲ +10.4% |
| 2023 | 0.22x | GBX16.17 Million | GBX72.88 Million | ▲ +95.2% |
| 2022 | 0.11x | GBX6.54 Million | GBX57.55 Million | ▼ -67.5% |
| 2021 | 0.35x | GBX16.25 Million | GBX46.43 Million | ▲ +10.9% |
| 2020 | 0.32x | GBX20.44 Million | GBX64.80 Million | ▲ +92.1% |
| 2019 | 0.16x | GBX11.65 Million | GBX70.93 Million | ▲ +38.0% |
| 2018 | 0.12x | GBX9.17 Million | GBX77.06 Million | ▼ -65.3% |
| 2017 | 0.34x | GBX17.57 Million | GBX51.20 Million | ▲ +9.2% |
| 2016 | 0.31x | GBX12.57 Million | GBX40.02 Million | ▼ -46.8% |
| 2015 | 0.59x | GBX13.62 Million | GBX23.07 Million | ▲ +0.3% |
| 2014 | 0.59x | GBX13.67 Million | GBX23.23 Million | ▲ +35.2% |
| 2013 | 0.44x | GBX9.25 Million | GBX21.24 Million | ▲ +14.5% |
| 2012 | 0.38x | GBX8.91 Million | GBX23.44 Million | ▲ +4.9% |
| 2011 | 0.36x | GBX10.94 Million | GBX30.17 Million | ▼ -4.0% |
| 2010 | 0.38x | GBX8.09 Million | GBX21.41 Million | ▲ +34.3% |
| 2009 | 0.28x | GBX6.79 Million | GBX24.16 Million | ▲ +9.9% |
| 2008 | 0.26x | GBX3.63 Million | GBX14.20 Million | ▼ -4.2% |
| 2007 | 0.27x | GBX3.59 Million | GBX13.45 Million | ▼ -63.2% |
| 2006 | 0.73x | GBX3.70 Million | GBX5.10 Million | ▼ -3.4% |
| 2005 | 0.75x | GBX3.63 Million | GBX4.82 Million | ▲ +59.6% |
| 2004 | 0.47x | GBX2.82 Million | GBX5.98 Million | ▲ +68.2% |
| 2003 | 0.28x | GBX1.38 Million | GBX4.92 Million | ▲ +5.9% |
| 2002 | 0.26x | GBX1.61 Million | GBX6.10 Million | ▼ -11.1% |
| 2001 | 0.30x | GBX2.13 Million | GBX7.15 Million | ▼ -13.1% |
| 2000 | 0.34x | GBX2.67 Million | GBX7.79 Million | ▲ +413.0% |
| 1999 | 0.07x | GBX382.00K | GBX5.72 Million | ▼ -85.8% |
| 1998 | 0.47x | GBX884.00K | GBX1.88 Million | ▲ +0.5% |
| 1997 | 0.47x | GBX974.00K | GBX2.08 Million | ▲ +68.3% |
| 1996 | 0.28x | GBX515.00K | GBX1.85 Million | ▼ -66.6% |
| 1995 | 0.83x | GBX387.00K | GBX464.00K | — |