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. Explore how much of Ferroglobe PLC's assets are long-term investments 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
Ferroglobe PLC Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Ferroglobe PLC across 14 annual periods. Also explore Ferroglobe PLC total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |