Gunsynd PLC (GUN) — Cash Flow-to-Debt Ratio
Latest as of January 2026:
-1.17x
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. Explore GUN long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-1.17x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-313.00K
GBX
Total Liabilities
GBX268.00K
GBX
Data as of
Jan 2026
Most recent filing
Gunsynd PLC Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Gunsynd PLC across 21 annual periods. Also explore Gunsynd PLC (GUN) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gunsynd PLC (2005–2025)
Year-by-year debt coverage analysis for Gunsynd PLC. For market capitalisation and broader financial context, see GUN market cap.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.