Gunsynd PLC Cash Flow-to-Debt Ratio
Gunsynd PLC cash flow-to-debt ratio. Gunsynd PLC (GUN) has a Cash Flow-to-Debt Ratio of -1.17x as of January 2026, meaning its operating cash flow of GBX-313.00K could theoretically repay -1% of its total liabilities (GBX268.00K) in one year. Check earnings quality score of Gunsynd PLC 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 Gunsynd PLC (2005–2025)
Cash flow-to-debt ratio of Gunsynd PLC from 2005 to 2025. Historical debt coverage capacity for Gunsynd PLC across 21 annual periods. Check GUN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Gunsynd PLC Cash Flow-to-Debt Ratio by Year (2005–2025)
Gunsynd PLC cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for Gunsynd PLC. For the full cash flow conversion analysis, see Gunsynd PLC (GUN) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.43x | GBX-580.00K | GBX169.00K | ▲ +6.3% |
| 2024 | -3.66x | GBX-531.00K | GBX145.00K | ▲ +25.9% |
| 2023 | -4.94x | GBX-514.00K | GBX104.00K | ▲ +19.1% |
| 2022 | -6.11x | GBX-489.00K | GBX80.00K | ▲ +22.3% |
| 2021 | -7.86x | GBX-519.00K | GBX66.00K | ▼ -75.1% |
| 2020 | -4.49x | GBX-440.00K | GBX98.00K | ▼ -11.1% |
| 2019 | -4.04x | GBX-509.00K | GBX126.00K | ▼ -4876.9% |
| 2018 | -0.08x | GBX-25.00K | GBX308.00K | ▲ +95.6% |
| 2017 | -1.85x | GBX-328.00K | GBX177.00K | ▼ -19.1% |
| 2016 | -1.56x | GBX-252.00K | GBX162.00K | ▼ -6.5% |
| 2015 | -1.46x | GBX-225.00K | GBX154.00K | ▲ +94.6% |
| 2014 | -27.19x | GBX-571.00K | GBX21.00K | ▼ -641.3% |
| 2013 | -3.67x | GBX-818.00K | GBX223.00K | ▲ +10.9% |
| 2012 | -4.12x | GBX-786.00K | GBX191.00K | ▼ -34.0% |
| 2011 | -3.07x | GBX-1.01 Million | GBX329.00K | ▲ +58.7% |
| 2010 | -7.43x | GBX-1.08 Million | GBX145.00K | ▼ -136.2% |
| 2009 | -3.14x | GBX-1.05 Million | GBX333.00K | ▼ -7.7% |
| 2008 | -2.92x | GBX-1.09 Million | GBX372.00K | ▲ +51.3% |
| 2007 | -5.99x | GBX-1.83 Million | GBX306.00K | ▼ -57.0% |
| 2006 | -3.82x | GBX-878.00K | GBX230.00K | ▼ -467.5% |
| 2005 | -0.67x | GBX-74.00K | GBX110.00K | — |