Gateley (Holdings) Plc (GTLY) — Cash Flow-to-Debt Ratio
Gateley (Holdings) Plc (GTLY) has a Cash Flow-to-Debt Ratio of 0.12x as of April 2026, meaning its operating cash flow of GBX11.35 Million could theoretically repay 0% of its total liabilities (GBX96.65 Million) in one year. See Gateley (Holdings) 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
Gateley (Holdings) Plc Cash Flow-to-Debt Ratio (2012–2026)
Historical debt coverage capacity for Gateley (Holdings) Plc across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Gateley (Holdings) Plc.
Annual Cash Flow-to-Debt Ratio for Gateley (Holdings) Plc (2012–2026)
Year-by-year debt coverage analysis for Gateley (Holdings) Plc. Check GTLY operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.06x | GBX5.65 Million | GBX96.65 Million | ▼ -42.8% |
| 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 | — |