GS Chain PLC (GSC) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.26x
GS Chain PLC (GSC) has a Cash Flow-to-Debt Ratio of -0.26x as of June 2025, meaning its operating cash flow of GBX-291.29K could theoretically repay 0% of its total liabilities (GBX1.14 Million) in one year. See financial flexibility index of GS Chain PLC to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.26x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-291.29K
GBX
Total Liabilities
GBX1.14 Million
GBX
Data as of
Jun 2025
Most recent filing
GS Chain PLC Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for GS Chain PLC across 4 annual periods. For the full cash flow conversion analysis, see GS Chain PLC cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for GS Chain PLC (2022–2025)
Year-by-year debt coverage analysis for GS Chain PLC.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.