GEK TERNA Holdings Real Estate Construction S.A Cash Flow-to-Debt Ratio
GEK TERNA Holdings Real Estate Construction S.A 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. Check GEK TERNA Holdings Real Estate Construct (GEKTERNA) cash earnings ratio 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 GEK TERNA Holdings Real Estate Construction S.A (2014–2024)
Cash flow-to-debt ratio of GEK TERNA Holdings Real Estate Construction S.A from 2014 to 2024. Historical debt coverage capacity for GEK TERNA Holdings Real Estate Construction S.A across 11 annual periods. Check GEKTERNA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
GEK TERNA Holdings Real Estate Construction S.A Cash Flow-to-Debt Ratio by Year (2014–2024)
GEK TERNA Holdings Real Estate Construction S.A cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for GEK TERNA Holdings Real Estate Construction S.A. For the full cash flow conversion analysis, see GEKTERNA cash flow conversion.
| 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 | — |