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. Explore GEKTERNA long-term investments to assets 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
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 GEK TERNA Holdings Real Estate Construct assets under control for the complete picture of this company's asset base.
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 GEKTERNA market cap.
| 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 | — |