General Commercial & Industrial S.A (GEBKA) — Cash Flow-to-Debt Ratio
General Commercial & Industrial S.A (GEBKA) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2022, meaning its operating cash flow of €195.25K could theoretically repay 0% of its total liabilities (€8.64 Million) in one year. See how much free cash does General Commercial & Industrial S.A generate 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
General Commercial & Industrial S.A Cash Flow-to-Debt Ratio (2004–2022)
Historical debt coverage capacity for General Commercial & Industrial S.A across 18 annual periods. Also explore General Commercial & Industrial S.A (GEBKA) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for General Commercial & Industrial S.A (2004–2022)
Year-by-year debt coverage analysis for General Commercial & Industrial S.A. For market capitalisation and broader financial context, see how much is General Commercial & Industrial S.A worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2022 | 0.33x | €2.82 Million | €8.64 Million | ▲ +18.0% |
| 2021 | 0.28x | €2.65 Million | €9.61 Million | ▲ +223.6% |
| 2020 | 0.09x | €872.85K | €10.23 Million | ▼ -35.6% |
| 2019 | 0.13x | €1.21 Million | €9.09 Million | ▲ +341.6% |
| 2018 | -0.05x | €-487.29K | €8.88 Million | ▼ -121.3% |
| 2017 | 0.26x | €1.95 Million | €7.58 Million | ▲ +94.1% |
| 2016 | 0.13x | €1.09 Million | €8.21 Million | ▼ -43.9% |
| 2015 | 0.24x | €2.02 Million | €8.54 Million | ▲ +89.0% |
| 2014 | 0.13x | €1.27 Million | €10.16 Million | ▼ -41.5% |
| 2013 | 0.21x | €2.39 Million | €11.15 Million | ▼ -30.4% |
| 2012 | 0.31x | €3.70 Million | €12.02 Million | ▲ +92.4% |
| 2011 | 0.16x | €2.34 Million | €14.62 Million | ▼ -24.0% |
| 2010 | 0.21x | €3.62 Million | €17.20 Million | ▼ -24.1% |
| 2009 | 0.28x | €5.66 Million | €20.38 Million | ▲ +25.5% |
| 2008 | 0.22x | €5.80 Million | €26.23 Million | ▲ +1687.7% |
| 2007 | 0.01x | €392.00K | €31.69 Million | ▼ -67.2% |
| 2006 | 0.04x | €1.06 Million | €28.18 Million | ▲ +136.9% |
| 2004 | 0.02x | €307.00K | €19.30 Million | — |