Glencore plc (GLENN) — Cash Flow-to-Debt Ratio
Glencore plc (GLENN) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2023, meaning its operating cash flow of MX$3.01 Billion could theoretically repay 0% of its total liabilities (MX$80.58 Billion) in one year. See GLENN FCF generation index 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
Glencore plc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Glencore plc across 13 annual periods. Also explore Glencore plc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Glencore plc (2013–2025)
Year-by-year debt coverage analysis for Glencore plc. For market capitalisation and broader financial context, see Glencore plc (GLENN) total market value.
| Year | CF-to-Debt Ratio | Operating CF (MXN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | MX$5.64 Billion | MX$108.59 Billion | ▼ -51.0% |
| 2024 | 0.11x | MX$10.05 Billion | MX$94.80 Billion | ▼ -17.7% |
| 2023 | 0.13x | MX$11.04 Billion | MX$85.63 Billion | ▼ -17.6% |
| 2022 | 0.16x | MX$13.66 Billion | MX$87.36 Billion | ▲ +59.9% |
| 2021 | 0.10x | MX$8.86 Billion | MX$90.59 Billion | ▲ +206.9% |
| 2020 | 0.03x | MX$2.66 Billion | MX$83.60 Billion | ▼ -69.0% |
| 2019 | 0.10x | MX$8.73 Billion | MX$84.84 Billion | ▼ -25.9% |
| 2018 | 0.14x | MX$11.56 Billion | MX$83.29 Billion | ▲ +148.2% |
| 2017 | 0.06x | MX$4.82 Billion | MX$86.14 Billion | ▼ -6.5% |
| 2016 | 0.06x | MX$4.83 Billion | MX$80.82 Billion | ▼ -60.6% |
| 2015 | 0.15x | MX$13.22 Billion | MX$87.14 Billion | ▲ +87.8% |
| 2014 | 0.08x | MX$8.14 Billion | MX$100.72 Billion | ▼ -10.1% |
| 2013 | 0.09x | MX$9.18 Billion | MX$102.18 Billion | — |