GBK Beteiligungen AG Cash Flow-to-Debt Ratio
GBK Beteiligungen AG cash flow-to-debt ratio. GBK Beteiligungen AG (GBQ) has a Cash Flow-to-Debt Ratio of 0.21x as of December 2013, meaning its operating cash flow of €446.00K could theoretically repay 0% of its total liabilities (€2.16 Million) in one year. Check GBK Beteiligungen AG cash flow quality index 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 GBK Beteiligungen AG (2013–2013)
Cash flow-to-debt ratio of GBK Beteiligungen AG from 2013 to 2013. Historical debt coverage capacity for GBK Beteiligungen AG across 1 annual periods. Check GBK Beteiligungen AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
GBK Beteiligungen AG Cash Flow-to-Debt Ratio by Year (2013–2013)
GBK Beteiligungen AG cash flow-to-debt ratio by year from 2013 to 2013. Year-by-year debt coverage analysis for GBK Beteiligungen AG. For the full cash flow conversion analysis, see GBK Beteiligungen AG operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2013 | 0.21x | €446.00K | €2.16 Million | — |