The GYM Group PLC Cash Flow-to-Debt Ratio
The GYM Group PLC cash flow-to-debt ratio. The GYM Group PLC (GYM) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2026, meaning its operating cash flow of GBX57.00 Million could theoretically repay 0% of its total liabilities (GBX477.70 Million) in one year. Check GYM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of The GYM Group PLC (2012–2025)
Cash flow-to-debt ratio of The GYM Group PLC from 2012 to 2025. Historical debt coverage capacity for The GYM Group PLC across 14 annual periods. Check how high is The GYM Group PLC's earnings quality to evaluate the quality of earnings relative to operating cash generation.
The GYM Group PLC Cash Flow-to-Debt Ratio by Year (2012–2025)
The GYM Group PLC cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for The GYM Group PLC. For the full cash flow conversion analysis, see GYM cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | GBX97.90 Million | GBX474.20 Million | ▼ -1.4% |
| 2024 | 0.21x | GBX95.10 Million | GBX454.00 Million | ▲ +16.9% |
| 2023 | 0.18x | GBX79.50 Million | GBX443.50 Million | ▲ +31.1% |
| 2022 | 0.14x | GBX63.10 Million | GBX461.60 Million | ▲ +52.0% |
| 2021 | 0.09x | GBX37.10 Million | GBX412.60 Million | ▲ +122.2% |
| 2020 | 0.04x | GBX15.30 Million | GBX378.04 Million | ▼ -79.7% |
| 2019 | 0.20x | GBX72.26 Million | GBX362.96 Million | ▲ +15.1% |
| 2018 | 0.17x | GBX57.54 Million | GBX332.78 Million | ▼ -47.1% |
| 2017 | 0.33x | GBX27.98 Million | GBX85.53 Million | ▼ -44.0% |
| 2016 | 0.58x | GBX26.10 Million | GBX44.66 Million | ▲ +80.1% |
| 2015 | 0.32x | GBX11.27 Million | GBX34.74 Million | ▲ +231.3% |
| 2014 | 0.10x | GBX9.47 Million | GBX96.73 Million | ▲ +833.6% |
| 2013 | 0.01x | GBX1.31 Million | GBX124.70 Million | ▼ -92.9% |
| 2012 | 0.15x | GBX7.92 Million | GBX53.58 Million | — |