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. See Greencore Group free cash flow 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
Greencore Group Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Greencore Group across 35 annual periods. Also explore Greencore Group net asset momentum to track the company's year-over-year net asset growth rate.
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 Greencore Group stock valuation.
| 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 | — |