Gulf Marine Services PLC Cash Flow-to-Debt Ratio
Gulf Marine Services PLC 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 Gulf Marine Services PLC (GMS) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gulf Marine Services PLC (2011–2024)
Cash flow-to-debt ratio of Gulf Marine Services PLC from 2011 to 2024. Historical debt coverage capacity for Gulf Marine Services PLC across 14 annual periods. Check total reinvestment intensity of Gulf Marine Services PLC to assess the company's total reinvestment commitment from operating cash flow.
Gulf Marine Services PLC Cash Flow-to-Debt Ratio by Year (2011–2024)
Gulf Marine Services PLC cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Gulf Marine Services PLC. For the full cash flow conversion analysis, see Gulf Marine Services PLC (GMS) cash conversion ratio.
| 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 | — |