Garmin Ltd Cash Flow-to-Debt Ratio
Garmin Ltd cash flow-to-debt ratio. 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. Check GEY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Garmin Ltd (2013–2025)
Cash flow-to-debt ratio of Garmin Ltd from 2013 to 2025. Historical debt coverage capacity for Garmin Ltd across 12 annual periods. Check earnings quality score of Garmin Ltd to evaluate the quality of earnings relative to operating cash generation.
Garmin Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Garmin Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Garmin Ltd. For the full cash flow conversion analysis, see Garmin Ltd cash flow conversion.
| 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 | — |