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 how much free cash does GREAT PORTLAND ESTATES PLC generate 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
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 how fast is GREAT PORTLAND ESTATES PLC growing its equity to track the company's year-over-year net asset growth rate.
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 market cap 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 | — |