The GYM Group PLC (GYM) — Cash Flow-to-Debt Ratio
The GYM Group PLC (GYM) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of GBX45.10 Million could theoretically repay 0% of its total liabilities (GBX474.20 Million) in one year. Explore The GYM Group PLC strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
The GYM Group PLC Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for The GYM Group PLC across 14 annual periods. Also explore The GYM Group PLC (GYM) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for The GYM Group PLC (2012–2025)
Year-by-year debt coverage analysis for The GYM Group PLC. For market capitalisation and broader financial context, see The GYM Group PLC (GYM) market capitalisation.
| 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 | — |