GS TECHS LTD (DI) Cash Flow-to-Debt Ratio
GS TECHS LTD (DI) cash flow-to-debt ratio. GS TECHS LTD (DI) (6Y3) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2025, meaning its operating cash flow of €-1.88 Million could theoretically repay 0% of its total liabilities (€38.57 Million) in one year. See how financially flexible is GS TECHS LTD (DI) 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
Cash Flow-to-Debt Ratio of GS TECHS LTD (DI) (2022–2025)
Cash flow-to-debt ratio of GS TECHS LTD (DI) from 2022 to 2025. Historical debt coverage capacity for GS TECHS LTD (DI) across 4 annual periods. Check GS TECHS LTD (DI) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
GS TECHS LTD (DI) Cash Flow-to-Debt Ratio by Year (2022–2025)
GS TECHS LTD (DI) cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for GS TECHS LTD (DI). For the full cash flow conversion analysis, see 6Y3 cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | €-1.88 Million | €38.57 Million | ▲ +95.4% |
| 2024 | -1.07x | €-2.63 Million | €2.47 Million | ▼ -243.1% |
| 2023 | 0.75x | €2.11 Million | €2.83 Million | ▲ +187.4% |
| 2022 | -0.85x | €-1.88 Million | €2.20 Million | — |