GP Global Power Ltd (GPGB) — 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. See GP Global Power Ltd free cash flow ratio 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
GP Global Power Ltd Cash Flow-to-Debt Ratio (2015–2022)
Historical debt coverage capacity for GP Global Power Ltd across 8 annual periods. Also explore GP Global Power Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GP Global Power Ltd (2015–2022)
Year-by-year debt coverage analysis for GP Global Power Ltd. For market capitalisation and broader financial context, see how much is GP Global Power Ltd worth.
| 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 | — |