GEK TERNA Holdings Real Estate Construction S.A (GEKTERNA) — Cash Flow-to-Debt Ratio
GEK TERNA Holdings Real Estate Construction S.A (GEKTERNA) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of €56.28 Million could theoretically repay 0% of its total liabilities (€4.79 Billion) in one year. See free cash flow generation of GEK TERNA Holdings Real Estate Construct 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
GEK TERNA Holdings Real Estate Construction S.A Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for GEK TERNA Holdings Real Estate Construction S.A across 11 annual periods. Also explore net asset growth rate of GEK TERNA Holdings Real Estate Construct to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GEK TERNA Holdings Real Estate Construction S.A (2014–2024)
Year-by-year debt coverage analysis for GEK TERNA Holdings Real Estate Construction S.A. For market capitalisation and broader financial context, see GEK TERNA Holdings Real Estate Construct (GEKTERNA) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | €427.01 Million | €6.62 Billion | ▲ +31.1% |
| 2023 | 0.05x | €235.15 Million | €4.78 Billion | ▲ +3.3% |
| 2022 | 0.05x | €244.01 Million | €5.12 Billion | ▼ -40.2% |
| 2021 | 0.08x | €313.92 Million | €3.94 Billion | ▼ -4.0% |
| 2020 | 0.08x | €316.22 Million | €3.81 Billion | ▲ +23.4% |
| 2019 | 0.07x | €238.14 Million | €3.54 Billion | ▲ +128.7% |
| 2018 | 0.03x | €96.44 Million | €3.28 Billion | ▲ +1183.6% |
| 2017 | 0.00x | €7.62 Million | €3.33 Billion | ▼ -98.2% |
| 2016 | 0.13x | €311.18 Million | €2.49 Billion | ▲ +46.2% |
| 2015 | 0.09x | €175.16 Million | €2.05 Billion | ▼ -35.8% |
| 2014 | 0.13x | €242.16 Million | €1.81 Billion | — |