Ferroglobe PLC Cash Flow-to-Debt Ratio
Ferroglobe PLC cash flow-to-debt ratio. Ferroglobe PLC (GSM) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $35.09 Million could theoretically repay 0% of its total liabilities ($831.60 Million) in one year. Check Ferroglobe PLC cash flow reinvestment rate 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 Ferroglobe PLC (2012–2025)
Cash flow-to-debt ratio of Ferroglobe PLC from 2012 to 2025. Historical debt coverage capacity for Ferroglobe PLC across 14 annual periods. Check Ferroglobe PLC (GSM) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Ferroglobe PLC Cash Flow-to-Debt Ratio by Year (2012–2025)
Ferroglobe PLC cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Ferroglobe PLC. For the full cash flow conversion analysis, see GSM operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | $42.47 Million | $728.69 Million | ▼ -84.7% |
| 2024 | 0.38x | $243.26 Million | $638.20 Million | ▲ +89.9% |
| 2023 | 0.20x | $178.37 Million | $888.88 Million | ▼ -40.5% |
| 2022 | 0.34x | $405.02 Million | $1.20 Billion | ▲ +30360.0% |
| 2021 | 0.00x | $-1.34 Million | $1.20 Billion | ▼ -100.7% |
| 2020 | 0.16x | $154.27 Million | $981.43 Million | ▲ +371.7% |
| 2019 | -0.06x | $-65.49 Million | $1.13 Billion | ▼ -193.4% |
| 2018 | 0.06x | $76.31 Million | $1.23 Billion | ▼ -59.4% |
| 2017 | 0.15x | $161.17 Million | $1.06 Billion | ▲ +56.0% |
| 2016 | 0.10x | $114.43 Million | $1.17 Billion | ▼ -25.3% |
| 2015 | 0.13x | $145.45 Million | $1.11 Billion | ▼ -39.8% |
| 2014 | 0.22x | $191.42 Million | $880.48 Million | ▲ +16.3% |
| 2013 | 0.19x | $166.69 Million | $892.01 Million | ▲ +65.6% |
| 2012 | 0.11x | $109.47 Million | $969.83 Million | — |