Garmin Ltd (GEY) — 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. See free cash flow generation of Garmin Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Garmin Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Garmin Ltd across 12 annual periods. Also explore Garmin Ltd equity growth rate to track the company's year-over-year net asset growth rate.
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 | — |