MJ Gleeson plc Cash Flow-to-Debt Ratio
MJ Gleeson plc cash flow-to-debt ratio. MJ Gleeson plc (GLE) has a Cash Flow-to-Debt Ratio of 0.19x as of June 2025, meaning its operating cash flow of GBX21.54 Million could theoretically repay 0% of its total liabilities (GBX111.71 Million) in one year. Check MJ Gleeson plc cash earnings quality 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 MJ Gleeson plc (1991–2025)
Cash flow-to-debt ratio of MJ Gleeson plc from 1991 to 2025. Historical debt coverage capacity for MJ Gleeson plc across 35 annual periods. Check GLE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MJ Gleeson plc Cash Flow-to-Debt Ratio by Year (1991–2025)
MJ Gleeson plc cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for MJ Gleeson plc. For the full cash flow conversion analysis, see GLE cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.04x | GBX-3.95 Million | GBX111.71 Million | ▼ -115.8% |
| 2024 | 0.22x | GBX17.99 Million | GBX80.31 Million | ▲ +240.3% |
| 2023 | -0.16x | GBX-14.42 Million | GBX90.31 Million | ▼ -228.7% |
| 2022 | 0.12x | GBX11.84 Million | GBX95.38 Million | ▼ -65.0% |
| 2021 | 0.35x | GBX24.18 Million | GBX68.20 Million | ▲ +364.9% |
| 2020 | -0.13x | GBX-14.65 Million | GBX109.45 Million | ▼ -220.5% |
| 2019 | 0.11x | GBX8.59 Million | GBX77.34 Million | ▼ -72.3% |
| 2018 | 0.40x | GBX21.93 Million | GBX54.69 Million | ▼ -9.0% |
| 2017 | 0.44x | GBX19.56 Million | GBX44.37 Million | ▼ -11.8% |
| 2016 | 0.50x | GBX13.86 Million | GBX27.73 Million | ▲ +100.8% |
| 2015 | 0.25x | GBX7.98 Million | GBX32.06 Million | ▲ +15.3% |
| 2014 | 0.22x | GBX5.28 Million | GBX24.49 Million | ▲ +168.2% |
| 2013 | -0.32x | GBX-8.86 Million | GBX28.02 Million | ▲ +41.8% |
| 2012 | -0.54x | GBX-8.60 Million | GBX15.83 Million | ▼ -1965.4% |
| 2011 | 0.03x | GBX622.00K | GBX21.36 Million | ▼ -93.0% |
| 2010 | 0.42x | GBX13.94 Million | GBX33.54 Million | ▲ +189.6% |
| 2009 | -0.46x | GBX-17.46 Million | GBX37.64 Million | ▼ -7.5% |
| 2008 | -0.43x | GBX-25.59 Million | GBX59.28 Million | ▼ -251.6% |
| 2007 | 0.28x | GBX21.95 Million | GBX77.08 Million | ▲ +238.4% |
| 2006 | 0.08x | GBX10.37 Million | GBX123.23 Million | ▲ +199.8% |
| 2005 | -0.08x | GBX-20.06 Million | GBX237.87 Million | ▲ +22.1% |
| 2004 | -0.11x | GBX-25.68 Million | GBX237.16 Million | ▼ -20382.4% |
| 2003 | 0.00x | GBX-108.00K | GBX204.33 Million | ▼ -100.3% |
| 2002 | 0.18x | GBX32.17 Million | GBX178.54 Million | ▲ +300.7% |
| 2001 | -0.09x | GBX-15.46 Million | GBX172.23 Million | ▼ -34.6% |
| 2000 | -0.07x | GBX-10.06 Million | GBX150.81 Million | ▲ +41.8% |
| 1999 | -0.11x | GBX-11.60 Million | GBX101.19 Million | ▼ -875.5% |
| 1998 | -0.01x | GBX-963.00K | GBX81.97 Million | ▼ -151.6% |
| 1997 | 0.02x | GBX2.00 Million | GBX87.72 Million | ▼ -61.5% |
| 1996 | 0.06x | GBX4.23 Million | GBX71.46 Million | ▼ -55.5% |
| 1995 | 0.13x | GBX8.84 Million | GBX66.44 Million | ▲ +1151.4% |
| 1994 | 0.01x | GBX704.00K | GBX66.24 Million | ▲ +1829.0% |
| 1993 | 0.00x | GBX-37.00K | GBX60.19 Million | ▼ -100.7% |
| 1992 | 0.08x | GBX5.08 Million | GBX60.22 Million | ▼ -80.8% |
| 1991 | 0.44x | GBX28.01 Million | GBX63.71 Million | — |