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 how much free cash does MJ Gleeson plc generate 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
MJ Gleeson plc Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for MJ Gleeson plc across 35 annual periods. Also explore how fast is MJ Gleeson plc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MJ Gleeson plc (1991–2025)
Year-by-year debt coverage analysis for MJ Gleeson plc. For market capitalisation and broader financial context, see GLE market cap.
| 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 | — |