Grand Vision Media Holdings PLC Cash Flow-to-Debt Ratio
Grand Vision Media Holdings PLC 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 how high is Grand Vision Media Holdings PLC's earnings quality 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 Grand Vision Media Holdings PLC (2014–2023)
Cash flow-to-debt ratio of Grand Vision Media Holdings PLC from 2014 to 2023. Historical debt coverage capacity for Grand Vision Media Holdings PLC across 10 annual periods. Check GVMH capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Grand Vision Media Holdings PLC Cash Flow-to-Debt Ratio by Year (2014–2023)
Grand Vision Media Holdings PLC cash flow-to-debt ratio by year from 2014 to 2023. Year-by-year debt coverage analysis for Grand Vision Media Holdings PLC. For the full cash flow conversion analysis, see Grand Vision Media Holdings PLC (GVMH) cash flow conversion.
| 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 | — |