Getech Group (GTC) — 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. See GTC financial flexibility score 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
Getech Group Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Getech Group across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Getech Group.
Annual Cash Flow-to-Debt Ratio for Getech Group (2003–2025)
Year-by-year debt coverage analysis for Getech Group. Check Getech Group cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |