Greencore Group Cash Flow-to-Debt Ratio
Greencore Group 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. Check GNC operating cash flow to net income 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 Greencore Group (1991–2025)
Cash flow-to-debt ratio of Greencore Group from 1991 to 2025. Historical debt coverage capacity for Greencore Group across 35 annual periods. Check Greencore Group cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Greencore Group Cash Flow-to-Debt Ratio by Year (1991–2025)
Greencore Group cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Greencore Group. For the full cash flow conversion analysis, see Greencore Group cash flow conversion.
| 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 | — |