Gerresheimer AG (GXI) — 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. Explore Gerresheimer AG (GXI) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gerresheimer AG Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Gerresheimer AG across 12 annual periods. Also explore total assets of Gerresheimer AG for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gerresheimer AG (2013–2024)
Year-by-year debt coverage analysis for Gerresheimer AG. For market capitalisation and broader financial context, see GXI market cap overview.
| 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 | — |