MJ Gleeson plc (GLE) — 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. See GLE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MJ Gleeson plc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for MJ Gleeson plc across 35 annual periods. For the full cash flow conversion analysis, see cash flow conversion of MJ Gleeson plc.
Annual Cash Flow-to-Debt Ratio for MJ Gleeson plc (1991–2025)
Year-by-year debt coverage analysis for MJ Gleeson plc. Check cash flow quality index of MJ Gleeson plc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |