GS Chain PLC (GSC) — Cash Flow-to-Debt Ratio
GS Chain PLC (GSC) has a Cash Flow-to-Debt Ratio of -0.30x as of June 2024, meaning its operating cash flow of GBX-303.19K could theoretically repay 0% of its total liabilities (GBX998.34K) in one year. See how liquid is GS Chain PLC's working capital to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GS Chain PLC Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for GS Chain PLC across 3 annual periods. Also explore GS Chain PLC equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GS Chain PLC (2022–2024)
Year-by-year debt coverage analysis for GS Chain PLC. For market capitalisation and broader financial context, see GS Chain PLC market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.30x | GBX-303.19K | GBX998.34K | ▲ +77.2% |
| 2023 | -1.33x | GBX-771.92K | GBX578.96K | ▼ -759.1% |
| 2022 | -0.16x | GBX-40.76K | GBX262.64K | — |