GAZTR.TECHNI.U.ADR1/5EO01 Cash Flow-to-Debt Ratio
GAZTR.TECHNI.U.ADR1/5EO01 cash flow-to-debt ratio. GAZTR.TECHNI.U.ADR1/5EO01 (9TG0) has a Cash Flow-to-Debt Ratio of 0.93x as of December 2025, meaning its operating cash flow of €423.20 Million could theoretically repay 1% of its total liabilities (€456.10 Million) in one year. Check earnings quality score of GAZTR.TECHNI.U.ADR1/5EO01 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 GAZTR.TECHNI.U.ADR1/5EO01 (2022–2025)
Cash flow-to-debt ratio of GAZTR.TECHNI.U.ADR1/5EO01 from 2022 to 2025. Historical debt coverage capacity for GAZTR.TECHNI.U.ADR1/5EO01 across 4 annual periods. Check GAZTR.TECHNI.U.ADR1/5EO01 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GAZTR.TECHNI.U.ADR1/5EO01 Cash Flow-to-Debt Ratio by Year (2022–2025)
GAZTR.TECHNI.U.ADR1/5EO01 cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for GAZTR.TECHNI.U.ADR1/5EO01. For the full cash flow conversion analysis, see GAZTR.TECHNI.U.ADR1/5EO01 cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | €423.20 Million | €456.10 Million | ▼ -9.3% |
| 2024 | 1.02x | €361.50 Million | €353.32 Million | ▲ +32.6% |
| 2023 | 0.77x | €216.16 Million | €280.05 Million | ▲ +24.3% |
| 2022 | 0.62x | €139.43 Million | €224.61 Million | — |