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. See Getech Group (GTC) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Getech Group (GTC) net asset momentum to track the company's year-over-year net asset growth rate.
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 how much is Getech Group worth.
| 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 | — |