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. See Gateley (Holdings) Plc (GTLY) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market cap of Gateley (Holdings) Plc.
| 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 | — |