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. See Gerresheimer AG leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see GXI cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Gerresheimer AG (2013–2024)
Year-by-year debt coverage analysis for Gerresheimer AG. Check GXI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |