GS TECHS LTD (DI) (6Y3) — Cash Flow-to-Debt Ratio
Latest as of March 2025:
-0.05x
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 GS TECHS LTD (DI) (6Y3) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.05x
Operating CF / Total Liabilities
Operating Cash Flow
€-1.88 Million
EUR
Total Liabilities
€38.57 Million
EUR
Data as of
Mar 2025
Most recent filing
GS TECHS LTD (DI) Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for GS TECHS LTD (DI) across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GS TECHS LTD (DI).
Annual Cash Flow-to-Debt Ratio for GS TECHS LTD (DI) (2022–2025)
Year-by-year debt coverage analysis for GS TECHS LTD (DI).
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.