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. Check GPE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore GPE asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GREAT PORTLAND ESTATES PLC (1991–2025)
Year-by-year debt coverage analysis for GREAT PORTLAND ESTATES PLC. For market capitalisation and broader financial context, see GREAT PORTLAND ESTATES PLC stock valuation.
| 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 | — |