GS Chain PLC Cash Flow-to-Debt Ratio
GS Chain PLC cash flow-to-debt ratio. GS Chain PLC (GSC) has a Cash Flow-to-Debt Ratio of -0.53x as of October 2021, meaning its operating cash flow of GBX-152.08K could theoretically repay -1% of its total liabilities (GBX289.53K) in one year. See GS Chain 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
Cash Flow-to-Debt Ratio of GS Chain PLC (2022–2025)
Cash flow-to-debt ratio of GS Chain PLC from 2022 to 2025. Historical debt coverage capacity for GS Chain PLC across 4 annual periods. See GSC equity financing ratio to measure how much of total assets are equity-financed.
GS Chain PLC Cash Flow-to-Debt Ratio by Year (2022–2025)
GS Chain PLC cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for GS Chain PLC. For the full cash flow conversion analysis, see GS Chain PLC cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.26x | GBX-291.29K | GBX1.14 Million | ▲ +15.9% |
| 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 | — |