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. Explore MJ Gleeson plc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 large is MJ Gleeson plc's balance sheet for the complete picture of this company's asset base.
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 MJ Gleeson plc stock valuation.
| 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 | — |