Gateley (Holdings) Plc Cash Flow-to-Debt Ratio
Gateley (Holdings) Plc 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. Check Gateley (Holdings) Plc (GTLY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gateley (Holdings) Plc (2012–2026)
Cash flow-to-debt ratio of Gateley (Holdings) Plc from 2012 to 2026. Historical debt coverage capacity for Gateley (Holdings) Plc across 15 annual periods. Check Gateley (Holdings) Plc (GTLY) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gateley (Holdings) Plc Cash Flow-to-Debt Ratio by Year (2012–2026)
Gateley (Holdings) Plc cash flow-to-debt ratio by year from 2012 to 2026. Year-by-year debt coverage analysis for Gateley (Holdings) Plc. For the full cash flow conversion analysis, see GTLY cash flow metrics.
| 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 | — |