Glencore plc Cash Flow-to-Debt Ratio
Glencore plc 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. Check how high is Glencore plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Glencore plc (2013–2025)
Cash flow-to-debt ratio of Glencore plc from 2013 to 2025. Historical debt coverage capacity for Glencore plc across 13 annual periods. Check total reinvestment intensity of Glencore plc to assess the company's total reinvestment commitment from operating cash flow.
Glencore plc Cash Flow-to-Debt Ratio by Year (2013–2025)
Glencore plc cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Glencore plc. For the full cash flow conversion analysis, see GLENN operating cash flow.
| 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 | — |