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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Gulf Marine Services PLC cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Gulf Marine Services PLC (2011–2024)
Year-by-year debt coverage analysis for Gulf Marine Services PLC. Check Gulf Marine Services PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |