GEM CO. LTD SP.GDR/10 A (3730) — Cash Flow-to-Debt Ratio
GEM CO. LTD SP.GDR/10 A (3730) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of €3.78 Billion could theoretically repay 0% of its total liabilities (€48.78 Billion) in one year. See GEM CO. LTD SP.GDR/10 A leverage flexibility ratio 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
GEM CO. LTD SP.GDR/10 A Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for GEM CO. LTD SP.GDR/10 A across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does GEM CO. LTD SP.GDR/10 A generate cash.
Annual Cash Flow-to-Debt Ratio for GEM CO. LTD SP.GDR/10 A (2021–2025)
Year-by-year debt coverage analysis for GEM CO. LTD SP.GDR/10 A. Check how high is GEM CO. LTD SP.GDR/10 A's 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 |
|---|---|---|---|---|
| 2025 | 0.08x | €3.78 Billion | €48.78 Billion | ▲ +9.9% |
| 2024 | 0.07x | €3.05 Billion | €43.30 Billion | ▲ +0.8% |
| 2023 | 0.07x | €2.16 Billion | €30.93 Billion | ▲ +9506.3% |
| 2022 | 0.00x | €-17.30 Million | €23.26 Billion | ▼ -101.9% |
| 2021 | 0.04x | €741.72 Million | €18.57 Billion | — |