Getech Group Cash Flow-to-Debt Ratio
Getech Group cash flow-to-debt ratio. Getech Group (GTC) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of GBX145.00K could theoretically repay 0% of its total liabilities (GBX3.11 Million) in one year. Check GTC operating cash flow to net income 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 Getech Group (2003–2025)
Cash flow-to-debt ratio of Getech Group from 2003 to 2025. Historical debt coverage capacity for Getech Group across 23 annual periods. Check Getech Group (GTC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Getech Group Cash Flow-to-Debt Ratio by Year (2003–2025)
Getech Group cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Getech Group. For the full cash flow conversion analysis, see cash efficiency ratio of Getech Group.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | GBX-160.00K | GBX3.11 Million | ▲ +67.4% |
| 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 | — |