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 GEK TERNA Holdings Real Estate Construct financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see GEKTERNA cash flow conversion.
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. Check GEK TERNA Holdings Real Estate Construct cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |