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. See financial agility of GBK Beteiligungen AG 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
GBK Beteiligungen AG Cash Flow-to-Debt Ratio (2013–2013)
Historical debt coverage capacity for GBK Beteiligungen AG across 1 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GBK Beteiligungen AG.
Annual Cash Flow-to-Debt Ratio for GBK Beteiligungen AG (2013–2013)
Year-by-year debt coverage analysis for GBK Beteiligungen AG. Check GBK Beteiligungen AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2013 | 0.21x | €446.00K | €2.16 Million | — |