Greencore Group (GNC) — Cash Flow-to-Debt Ratio
Greencore Group (GNC) has a Cash Flow-to-Debt Ratio of 0.14x as of September 2025, meaning its operating cash flow of GBX108.80 Million could theoretically repay 0% of its total liabilities (GBX780.70 Million) in one year. Explore Greencore Group (GNC) long-term investment share 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
Greencore Group Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Greencore Group across 35 annual periods. Also explore Greencore Group (GNC) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Greencore Group (1991–2025)
Year-by-year debt coverage analysis for Greencore Group. For market capitalisation and broader financial context, see GNC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | GBX165.60 Million | GBX780.70 Million | ▲ +42.9% |
| 2024 | 0.15x | GBX112.00 Million | GBX754.50 Million | ▲ +25.6% |
| 2023 | 0.12x | GBX99.00 Million | GBX837.90 Million | ▲ +11.0% |
| 2022 | 0.11x | GBX92.90 Million | GBX873.10 Million | ▼ -10.0% |
| 2021 | 0.12x | GBX102.70 Million | GBX868.30 Million | ▲ +5316.6% |
| 2020 | 0.00x | GBX2.50 Million | GBX1.14 Billion | ▼ -97.8% |
| 2019 | 0.10x | GBX86.70 Million | GBX858.00 Million | ▼ -1.0% |
| 2018 | 0.10x | GBX129.80 Million | GBX1.27 Billion | ▲ +14.6% |
| 2017 | 0.09x | GBX118.20 Million | GBX1.33 Billion | ▼ -25.1% |
| 2016 | 0.12x | GBX115.30 Million | GBX970.30 Million | ▲ +21.3% |
| 2015 | 0.10x | GBX78.80 Million | GBX804.20 Million | ▼ -14.1% |
| 2014 | 0.11x | GBX84.70 Million | GBX742.40 Million | ▲ +31.7% |
| 2013 | 0.09x | GBX65.74 Million | GBX758.81 Million | ▼ -1.7% |
| 2012 | 0.09x | GBX72.06 Million | GBX817.54 Million | ▲ +533.8% |
| 2011 | 0.01x | GBX11.62 Million | GBX835.55 Million | ▼ -80.3% |
| 2010 | 0.07x | GBX40.32 Million | GBX569.97 Million | ▲ +59.1% |
| 2009 | 0.04x | GBX33.93 Million | GBX762.95 Million | ▼ -64.8% |
| 2008 | 0.13x | GBX96.65 Million | GBX764.51 Million | ▲ +46.4% |
| 2007 | 0.09x | GBX58.46 Million | GBX676.76 Million | ▲ +13.7% |
| 2006 | 0.08x | GBX53.24 Million | GBX700.67 Million | ▲ +17.0% |
| 2005 | 0.06x | GBX45.70 Million | GBX703.80 Million | ▼ -18.7% |
| 2004 | 0.08x | GBX52.21 Million | GBX653.31 Million | ▼ -41.9% |
| 2003 | 0.14x | GBX97.41 Million | GBX707.74 Million | ▲ +65.9% |
| 2002 | 0.08x | GBX59.42 Million | GBX716.24 Million | ▼ -20.2% |
| 2001 | 0.10x | GBX101.31 Million | GBX974.31 Million | ▲ +151.6% |
| 2000 | 0.04x | GBX14.89 Million | GBX360.27 Million | ▼ -62.4% |
| 1999 | 0.11x | GBX37.27 Million | GBX338.62 Million | ▼ -39.5% |
| 1998 | 0.18x | GBX58.30 Million | GBX320.57 Million | ▲ +82.9% |
| 1997 | 0.10x | GBX24.95 Million | GBX250.97 Million | ▼ -61.8% |
| 1996 | 0.26x | GBX54.20 Million | GBX208.48 Million | ▲ +299.7% |
| 1995 | 0.07x | GBX13.98 Million | GBX214.89 Million | ▼ -75.1% |
| 1994 | 0.26x | GBX51.73 Million | GBX198.38 Million | ▼ -9.1% |
| 1993 | 0.29x | GBX55.37 Million | GBX193.13 Million | ▲ +114.0% |
| 1992 | 0.13x | GBX26.36 Million | GBX196.82 Million | ▼ -53.0% |
| 1991 | 0.29x | GBX32.93 Million | GBX115.46 Million | — |