GETLINK ADR EO-40 Cash Flow-to-Debt Ratio
GETLINK ADR EO-40 cash flow-to-debt ratio. GETLINK ADR EO-40 (TNU) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2024, meaning its operating cash flow of €865.00 Million could theoretically repay 0% of its total liabilities (€6.75 Billion) in one year. Check how high is GETLINK ADR EO-40's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GETLINK ADR EO-40 (2021–2024)
Cash flow-to-debt ratio of GETLINK ADR EO-40 from 2021 to 2024. Historical debt coverage capacity for GETLINK ADR EO-40 across 4 annual periods. Check GETLINK ADR EO-40 (TNU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GETLINK ADR EO-40 Cash Flow-to-Debt Ratio by Year (2021–2024)
GETLINK ADR EO-40 cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for GETLINK ADR EO-40. For the full cash flow conversion analysis, see GETLINK ADR EO-40 (TNU) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | €865.00 Million | €6.75 Billion | ▼ -18.9% |
| 2023 | 0.16x | €1.04 Billion | €6.56 Billion | ▼ -11.8% |
| 2022 | 0.18x | €1.13 Billion | €6.29 Billion | ▲ +248.2% |
| 2021 | 0.05x | €351.48 Million | €6.83 Billion | — |