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 how much free cash does Grand Vision Media Holdings PLC generate to measure how efficiently the company converts operating cash flow to free cash.
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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 how much is Grand Vision Media Holdings PLC worth.
| 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 | — |