Gulf Marine Services PLC (GMS) — Cash Flow-to-Debt Ratio
Gulf Marine Services PLC (GMS) has a Cash Flow-to-Debt Ratio of 0.16x as of June 2025, meaning its operating cash flow of GBX41.19 Million could theoretically repay 0% of its total liabilities (GBX263.39 Million) in one year. See GMS free cash flow to operating cash ratio 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
Gulf Marine Services PLC Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Gulf Marine Services PLC across 14 annual periods. Also explore Gulf Marine Services PLC (GMS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gulf Marine Services PLC (2011–2024)
Year-by-year debt coverage analysis for Gulf Marine Services PLC. For market capitalisation and broader financial context, see Gulf Marine Services PLC (GMS) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | GBX103.56 Million | GBX300.44 Million | ▲ +23.4% |
| 2023 | 0.28x | GBX94.40 Million | GBX338.05 Million | ▲ +25.6% |
| 2022 | 0.22x | GBX82.56 Million | GBX371.25 Million | ▲ +126.0% |
| 2021 | 0.10x | GBX40.51 Million | GBX411.69 Million | ▼ -0.5% |
| 2020 | 0.10x | GBX44.27 Million | GBX447.58 Million | ▼ -15.1% |
| 2019 | 0.12x | GBX51.34 Million | GBX440.55 Million | ▲ +77.3% |
| 2018 | 0.07x | GBX28.88 Million | GBX439.31 Million | ▼ -48.1% |
| 2017 | 0.13x | GBX56.27 Million | GBX444.52 Million | ▼ -50.0% |
| 2016 | 0.25x | GBX126.30 Million | GBX498.52 Million | ▲ +1.4% |
| 2015 | 0.25x | GBX124.96 Million | GBX500.21 Million | ▼ -23.1% |
| 2014 | 0.32x | GBX120.35 Million | GBX370.51 Million | ▲ +15.2% |
| 2013 | 0.28x | GBX113.34 Million | GBX401.98 Million | ▲ +3.1% |
| 2012 | 0.27x | GBX85.19 Million | GBX311.60 Million | ▲ +111.6% |
| 2011 | 0.13x | GBX38.72 Million | GBX299.71 Million | — |