Gerresheimer AG Cash Flow-to-Debt Ratio
Gerresheimer AG cash flow-to-debt ratio. Gerresheimer AG (GXI) has a Cash Flow-to-Debt Ratio of 0.02x as of May 2025, meaning its operating cash flow of €62.03 Million could theoretically repay 0% of its total liabilities (€3.29 Billion) in one year. Check Gerresheimer AG (GXI) total reinvestment rate 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 Gerresheimer AG (2013–2024)
Cash flow-to-debt ratio of Gerresheimer AG from 2013 to 2024. Historical debt coverage capacity for Gerresheimer AG across 12 annual periods. Check GXI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
Gerresheimer AG Cash Flow-to-Debt Ratio by Year (2013–2024)
Gerresheimer AG cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Gerresheimer AG. For the full cash flow conversion analysis, see Gerresheimer AG (GXI) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | €240.33 Million | €2.27 Billion | ▼ -29.6% |
| 2023 | 0.15x | €294.34 Million | €1.96 Billion | ▲ +41.3% |
| 2022 | 0.11x | €221.94 Million | €2.08 Billion | ▼ -5.9% |
| 2021 | 0.11x | €212.08 Million | €1.88 Billion | ▼ -12.6% |
| 2020 | 0.13x | €222.19 Million | €1.72 Billion | ▲ +14.0% |
| 2019 | 0.11x | €192.92 Million | €1.70 Billion | ▲ +20.4% |
| 2018 | 0.09x | €173.47 Million | €1.84 Billion | ▼ -28.9% |
| 2017 | 0.13x | €219.16 Million | €1.65 Billion | ▲ +23.0% |
| 2016 | 0.11x | €173.49 Million | €1.61 Billion | ▼ -9.0% |
| 2015 | 0.12x | €203.78 Million | €1.72 Billion | ▼ -21.4% |
| 2014 | 0.15x | €158.29 Million | €1.05 Billion | ▲ +8.0% |
| 2013 | 0.14x | €146.68 Million | €1.05 Billion | — |