Ferroglobe PLC (GSM) — Cash Flow-to-Debt Ratio
Ferroglobe PLC (GSM) has a Cash Flow-to-Debt Ratio of -0.01x as of March 2026, meaning its operating cash flow of $-7.34 Million could theoretically repay 0% of its total liabilities ($850.63 Million) in one year. See cash generation quality of Ferroglobe PLC 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
Ferroglobe PLC Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ferroglobe PLC across 14 annual periods. Also explore net asset momentum of Ferroglobe PLC to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ferroglobe PLC (2012–2025)
Year-by-year debt coverage analysis for Ferroglobe PLC. For market capitalisation and broader financial context, see Ferroglobe PLC (GSM) total market value.
| 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 | — |