GAZTR.TECHNI.U.ADR1/5EO01 (9TG0) — 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. See GAZTR.TECHNI.U.ADR1/5EO01 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
GAZTR.TECHNI.U.ADR1/5EO01 Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for GAZTR.TECHNI.U.ADR1/5EO01 across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GAZTR.TECHNI.U.ADR1/5EO01.
Annual Cash Flow-to-Debt Ratio for GAZTR.TECHNI.U.ADR1/5EO01 (2022–2025)
Year-by-year debt coverage analysis for GAZTR.TECHNI.U.ADR1/5EO01. Check GAZTR.TECHNI.U.ADR1/5EO01 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 |
|---|---|---|---|---|
| 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 | — |