Getech Group (GTC) — Cash Flow-to-Debt Ratio
Getech Group (GTC) has a Cash Flow-to-Debt Ratio of -0.12x as of June 2025, meaning its operating cash flow of GBX-305.00K could theoretically repay 0% of its total liabilities (GBX2.48 Million) in one year. Check Getech Group (GTC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Getech Group Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Getech Group across 22 annual periods. Also explore GTC total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Getech Group (2003–2024)
Year-by-year debt coverage analysis for Getech Group. For market capitalisation and broader financial context, see GTC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.16x | GBX-479.00K | GBX3.04 Million | ▲ +81.9% |
| 2023 | -0.87x | GBX-2.84 Million | GBX3.26 Million | ▼ -490.2% |
| 2022 | -0.15x | GBX-500.00K | GBX3.39 Million | ▲ +47.1% |
| 2021 | -0.28x | GBX-843.00K | GBX3.02 Million | ▼ -223.8% |
| 2020 | -0.09x | GBX-229.00K | GBX2.66 Million | ▼ -107.7% |
| 2019 | 1.12x | GBX3.45 Million | GBX3.08 Million | ▲ +1629.5% |
| 2018 | -0.07x | GBX-332.00K | GBX4.54 Million | ▼ -116.9% |
| 2017 | 0.43x | GBX1.44 Million | GBX3.33 Million | ▲ +836.6% |
| 2016 | -0.06x | GBX-285.00K | GBX4.85 Million | ▼ -112.8% |
| 2015 | 0.46x | GBX3.38 Million | GBX7.35 Million | ▲ +389.5% |
| 2014 | -0.16x | GBX-480.42K | GBX3.03 Million | ▼ -124.9% |
| 2013 | 0.64x | GBX2.47 Million | GBX3.88 Million | ▲ +26.4% |
| 2012 | 0.50x | GBX2.12 Million | GBX4.20 Million | ▲ +41.0% |
| 2011 | 0.36x | GBX856.00K | GBX2.39 Million | ▲ +214.9% |
| 2010 | -0.31x | GBX-703.00K | GBX2.26 Million | ▼ -165.2% |
| 2009 | 0.48x | GBX666.00K | GBX1.40 Million | ▼ -18.6% |
| 2008 | 0.59x | GBX1.12 Million | GBX1.91 Million | ▲ +302.5% |
| 2007 | -0.29x | GBX-484.00K | GBX1.67 Million | ▼ -191.1% |
| 2006 | 0.32x | GBX431.00K | GBX1.36 Million | ▼ -48.6% |
| 2005 | 0.62x | GBX748.00K | GBX1.21 Million | ▲ +410.3% |
| 2004 | -0.20x | GBX-150.00K | GBX753.00K | ▼ -15.3% |
| 2003 | -0.17x | GBX-187.00K | GBX1.08 Million | — |