GBK Beteiligungen AG (GBQ) — 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. Explore GBK Beteiligungen AG strategic investment ratio 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
GBK Beteiligungen AG Cash Flow-to-Debt Ratio (2013–2013)
Historical debt coverage capacity for GBK Beteiligungen AG across 1 annual periods. Also explore GBQ asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GBK Beteiligungen AG (2013–2013)
Year-by-year debt coverage analysis for GBK Beteiligungen AG. For market capitalisation and broader financial context, see GBQ market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2013 | 0.21x | €446.00K | €2.16 Million | — |