GP Global Power Ltd Cash Flow-to-Debt Ratio
GP Global Power Ltd cash flow-to-debt ratio. GP Global Power Ltd (GPGB) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2021, meaning its operating cash flow of ILA-3.15 Million could theoretically repay 0% of its total liabilities (ILA239.55 Million) in one year. Check GP Global Power Ltd cash flow quality index 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 GP Global Power Ltd (2015–2022)
Cash flow-to-debt ratio of GP Global Power Ltd from 2015 to 2022. Historical debt coverage capacity for GP Global Power Ltd across 8 annual periods. Check GPGB capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
GP Global Power Ltd Cash Flow-to-Debt Ratio by Year (2015–2022)
GP Global Power Ltd cash flow-to-debt ratio by year from 2015 to 2022. Year-by-year debt coverage analysis for GP Global Power Ltd. For the full cash flow conversion analysis, see GP Global Power Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | -0.06x | ILA-6.65 Million | ILA118.52 Million | ▼ -52.3% |
| 2021 | -0.04x | ILA-8.83 Million | ILA239.55 Million | ▼ -33.9% |
| 2020 | -0.03x | ILA-7.10 Million | ILA257.82 Million | ▲ +9.8% |
| 2019 | -0.03x | ILA-6.10 Million | ILA199.83 Million | ▼ -805.7% |
| 2018 | 0.00x | ILA-442.00K | ILA131.09 Million | ▲ +89.5% |
| 2017 | -0.03x | ILA-2.81 Million | ILA87.85 Million | ▲ +63.8% |
| 2016 | -0.09x | ILA-3.62 Million | ILA40.91 Million | ▲ +2.0% |
| 2015 | -0.09x | ILA-2.69 Million | ILA29.84 Million | — |