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. See Grand Vision Media Holdings PLC free cash flow to debt ratio 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
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. For the full cash flow conversion analysis, see how efficiently does Grand Vision Media Holdings PLC generate cash.
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. Check Grand Vision Media Holdings 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 |
|---|---|---|---|---|
| 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 | — |