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. Explore long-term investment intensity of Glencore plc 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
Glencore plc Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Glencore plc across 13 annual periods. Also explore Glencore plc asset portfolio for the complete picture of this company's asset base.
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 market cap and net worth.
| 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 | — |