GREAT PORTLAND ESTATES PLC Cash Flow-to-Debt Ratio
GREAT PORTLAND ESTATES PLC 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GREAT PORTLAND ESTATES PLC (1991–2025)
Cash flow-to-debt ratio of GREAT PORTLAND ESTATES PLC from 1991 to 2025. Historical debt coverage capacity for GREAT PORTLAND ESTATES PLC across 35 annual periods. Check GPE cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
GREAT PORTLAND ESTATES PLC Cash Flow-to-Debt Ratio by Year (1991–2025)
GREAT PORTLAND ESTATES PLC cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for GREAT PORTLAND ESTATES PLC. For the full cash flow conversion analysis, see cash efficiency ratio of GREAT PORTLAND ESTATES PLC.
| 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 | — |