GREAT PORTLAND ESTATES PLC (GPE) — Cash Flow-to-Debt Ratio
GREAT PORTLAND ESTATES PLC (GPE) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2025, meaning its operating cash flow of GBX4.80 Million could theoretically repay 0% of its total liabilities (GBX1.03 Billion) in one year. See GREAT PORTLAND ESTATES PLC leverage flexibility ratio 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
GREAT PORTLAND ESTATES PLC Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for GREAT PORTLAND ESTATES PLC across 35 annual periods. For the full cash flow conversion analysis, see GPE cash flow metrics.
Annual Cash Flow-to-Debt Ratio for GREAT PORTLAND ESTATES PLC (1991–2025)
Year-by-year debt coverage analysis for GREAT PORTLAND ESTATES PLC. Check GPE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | GBX-4.00 Million | GBX1.03 Billion | ▲ +54.2% |
| 2024 | -0.01x | GBX-7.60 Million | GBX895.00 Million | ▼ -193.8% |
| 2023 | 0.00x | GBX-1.70 Million | GBX588.20 Million | ▼ -128.6% |
| 2022 | 0.01x | GBX6.70 Million | GBX662.40 Million | ▼ -64.2% |
| 2021 | 0.03x | GBX16.60 Million | GBX588.30 Million | ▼ -59.8% |
| 2020 | 0.07x | GBX38.60 Million | GBX550.20 Million | ▲ +0.6% |
| 2019 | 0.07x | GBX27.00 Million | GBX387.10 Million | ▼ -78.1% |
| 2018 | 0.32x | GBX239.60 Million | GBX753.10 Million | ▲ +496.4% |
| 2017 | -0.08x | GBX-58.30 Million | GBX726.40 Million | ▼ -516.3% |
| 2016 | 0.02x | GBX15.20 Million | GBX788.40 Million | ▲ +76.9% |
| 2015 | 0.01x | GBX8.10 Million | GBX743.30 Million | ▼ -54.4% |
| 2014 | 0.02x | GBX17.00 Million | GBX712.00 Million | ▲ +49.9% |
| 2013 | 0.02x | GBX12.50 Million | GBX784.90 Million | ▼ -29.6% |
| 2012 | 0.02x | GBX16.40 Million | GBX725.40 Million | ▼ -84.9% |
| 2011 | 0.15x | GBX61.60 Million | GBX412.50 Million | ▲ +1010.9% |
| 2010 | -0.02x | GBX-5.10 Million | GBX311.10 Million | ▼ -129.1% |
| 2009 | 0.06x | GBX24.40 Million | GBX433.60 Million | ▲ +177.1% |
| 2008 | -0.07x | GBX-33.90 Million | GBX464.40 Million | ▼ -1012.3% |
| 2007 | 0.01x | GBX3.70 Million | GBX462.40 Million | ▼ -66.0% |
| 2006 | 0.02x | GBX10.80 Million | GBX458.60 Million | ▼ -37.9% |
| 2005 | 0.04x | GBX14.30 Million | GBX377.30 Million | ▲ +10.1% |
| 2004 | 0.03x | GBX12.20 Million | GBX354.30 Million | ▼ -39.5% |
| 2003 | 0.06x | GBX19.50 Million | GBX342.50 Million | ▲ +416.1% |
| 2002 | -0.02x | GBX-8.60 Million | GBX477.40 Million | ▼ -93.2% |
| 2001 | -0.01x | GBX-7.30 Million | GBX783.00 Million | ▼ -179.2% |
| 2000 | 0.01x | GBX10.00 Million | GBX849.70 Million | ▼ -28.0% |
| 1999 | 0.02x | GBX13.80 Million | GBX844.00 Million | ▲ +148.0% |
| 1998 | 0.01x | GBX4.90 Million | GBX743.30 Million | ▼ -13.9% |
| 1997 | 0.01x | GBX4.57 Million | GBX596.56 Million | ▲ +0.9% |
| 1996 | 0.01x | GBX4.33 Million | GBX570.84 Million | ▼ -54.8% |
| 1995 | 0.02x | GBX8.92 Million | GBX530.43 Million | ▲ +42.9% |
| 1994 | 0.01x | GBX6.36 Million | GBX540.31 Million | ▲ +821.8% |
| 1993 | 0.00x | GBX-760.00K | GBX466.28 Million | ▼ -105.1% |
| 1992 | 0.03x | GBX14.83 Million | GBX462.52 Million | ▲ +177.3% |
| 1991 | -0.04x | GBX-12.86 Million | GBX310.07 Million | — |