Garmin Ltd (GEY) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.32x
Garmin Ltd (GEY) has a Cash Flow-to-Debt Ratio of 0.32x as of March 2026, meaning its operating cash flow of €535.99 Million could theoretically repay 0% of its total liabilities (€1.68 Billion) in one year. Explore investment intensity of Garmin Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.32x
Operating CF / Total Liabilities
Operating Cash Flow
€535.99 Million
EUR
Total Liabilities
€1.68 Billion
EUR
Data as of
Mar 2026
Most recent filing
Garmin Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Garmin Ltd across 12 annual periods. Also explore Garmin Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Garmin Ltd (2013–2025)
Year-by-year debt coverage analysis for Garmin Ltd. For market capitalisation and broader financial context, see how much is Garmin Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.81x | €1.63 Billion | €2.02 Billion | ▲ +0.5% |
| 2024 | 0.80x | €1.43 Billion | €1.78 Billion | ▼ -7.0% |
| 2023 | 0.86x | €1.38 Billion | €1.59 Billion | ▲ +67.5% |
| 2022 | 0.52x | €788.26 Million | €1.53 Billion | ▼ -11.3% |
| 2021 | 0.58x | €1.01 Billion | €1.74 Billion | ▲ +14.4% |
| 2019 | 0.51x | €698.55 Million | €1.37 Billion | ▼ -32.5% |
| 2018 | 0.75x | €919.52 Million | €1.22 Billion | ▲ +37.8% |
| 2017 | 0.55x | €660.84 Million | €1.21 Billion | ▼ -14.2% |
| 2016 | 0.64x | €705.68 Million | €1.11 Billion | ▲ +162.3% |
| 2015 | 0.24x | €280.47 Million | €1.15 Billion | ▼ -40.0% |
| 2014 | 0.41x | €522.71 Million | €1.29 Billion | ▼ -21.5% |
| 2013 | 0.52x | €630.08 Million | €1.22 Billion | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.