Gateley (Holdings) Plc (GTLY) — Cash Flow-to-Debt Ratio
Gateley (Holdings) Plc (GTLY) has a Cash Flow-to-Debt Ratio of 0.11x as of April 2025, meaning its operating cash flow of GBX8.74 Million could theoretically repay 0% of its total liabilities (GBX77.51 Million) in one year. Explore GTLY long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gateley (Holdings) Plc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Gateley (Holdings) Plc across 14 annual periods. Also explore GTLY total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gateley (Holdings) Plc (2012–2025)
Year-by-year debt coverage analysis for Gateley (Holdings) Plc. For market capitalisation and broader financial context, see Gateley (Holdings) Plc (GTLY) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | GBX7.93 Million | GBX77.51 Million | ▼ -53.0% |
| 2024 | 0.22x | GBX18.03 Million | GBX82.79 Million | ▲ +38.3% |
| 2023 | 0.16x | GBX11.11 Million | GBX70.54 Million | ▲ +111.5% |
| 2022 | 0.07x | GBX5.31 Million | GBX71.30 Million | ▼ -80.8% |
| 2021 | 0.39x | GBX24.22 Million | GBX62.37 Million | ▲ +66.0% |
| 2020 | 0.23x | GBX12.56 Million | GBX53.67 Million | ▼ -36.3% |
| 2019 | 0.37x | GBX12.09 Million | GBX32.92 Million | ▼ -14.8% |
| 2018 | 0.43x | GBX12.18 Million | GBX28.25 Million | ▲ +71.9% |
| 2017 | 0.25x | GBX7.68 Million | GBX30.60 Million | ▼ -38.7% |
| 2016 | 0.41x | GBX14.33 Million | GBX35.01 Million | ▼ -31.5% |
| 2015 | 0.60x | GBX21.59 Million | GBX36.10 Million | ▲ +398.1% |
| 2014 | 0.12x | GBX4.04 Million | GBX33.62 Million | ▲ +192.4% |
| 2013 | -0.13x | GBX-3.78 Million | GBX29.06 Million | ▼ -683.5% |
| 2012 | 0.02x | GBX595.00K | GBX26.71 Million | — |