Grand Vision Media Holdings PLC (GVMH) — Cash Flow-to-Debt Ratio
Grand Vision Media Holdings PLC (GVMH) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2024, meaning its operating cash flow of GBX-1.21 Million could theoretically repay 0% of its total liabilities (GBX49.70 Million) in one year. Check cash flow reinvestment rate of Grand Vision Media Holdings PLC to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grand Vision Media Holdings PLC Cash Flow-to-Debt Ratio (2014–2023)
Historical debt coverage capacity for Grand Vision Media Holdings PLC across 10 annual periods. Also explore GVMH current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Grand Vision Media Holdings PLC (2014–2023)
Year-by-year debt coverage analysis for Grand Vision Media Holdings PLC. For market capitalisation and broader financial context, see Grand Vision Media Holdings PLC (GVMH) total market value.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.04x | GBX-1.85 Million | GBX48.12 Million | ▲ +60.9% |
| 2022 | -0.10x | GBX-4.24 Million | GBX43.15 Million | ▲ +38.1% |
| 2021 | -0.16x | GBX-6.32 Million | GBX39.83 Million | ▼ -61.7% |
| 2020 | -0.10x | GBX-3.65 Million | GBX37.24 Million | ▲ +66.1% |
| 2019 | -0.29x | GBX-8.71 Million | GBX30.12 Million | ▲ +58.7% |
| 2018 | -0.70x | GBX-17.40 Million | GBX24.82 Million | ▲ +98.5% |
| 2017 | -47.08x | GBX-5.97 Million | GBX126.70K | ▼ -6962.5% |
| 2016 | -0.67x | GBX-478.40K | GBX717.61K | ▼ -3884.1% |
| 2015 | -0.02x | GBX-239.00K | GBX14.28 Million | ▲ +98.7% |
| 2014 | -1.27x | GBX-10.03 Million | GBX7.87 Million | — |