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. Check how aggressively does Gulf Marine Services PLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 asset portfolio for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |