Gunsynd PLC (GUN) — 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. See Gunsynd PLC financial flexibility index 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
Gunsynd PLC Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Gunsynd PLC across 21 annual periods. For the full cash flow conversion analysis, see Gunsynd PLC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Gunsynd PLC (2005–2025)
Year-by-year debt coverage analysis for Gunsynd PLC. Check Gunsynd PLC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |