Globalworth REIT (GWI) — Cash Flow-to-Debt Ratio
Globalworth REIT (GWI) has a Cash Flow-to-Debt Ratio of 0.02x as of June 2025, meaning its operating cash flow of €33.88 Million could theoretically repay 0% of its total liabilities (€1.53 Billion) in one year. See free cash flow generation of Globalworth REIT 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
Globalworth REIT Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Globalworth REIT across 12 annual periods. Also explore how fast is Globalworth REIT growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Globalworth REIT (2013–2024)
Year-by-year debt coverage analysis for Globalworth REIT. For market capitalisation and broader financial context, see market value of Globalworth REIT.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | €59.31 Million | €1.53 Billion | ▼ -18.2% |
| 2023 | 0.05x | €87.27 Million | €1.84 Billion | ▲ +28.5% |
| 2022 | 0.04x | €63.08 Million | €1.71 Billion | ▲ +6.7% |
| 2021 | 0.03x | €65.26 Million | €1.89 Billion | ▼ -38.4% |
| 2020 | 0.06x | €105.16 Million | €1.87 Billion | ▲ +9.4% |
| 2019 | 0.05x | €80.33 Million | €1.57 Billion | ▼ -7.8% |
| 2018 | 0.06x | €80.08 Million | €1.44 Billion | ▲ +465.8% |
| 2017 | 0.01x | €10.07 Million | €1.02 Billion | ▼ -74.5% |
| 2016 | 0.04x | €19.91 Million | €516.41 Million | ▲ +564.9% |
| 2015 | 0.01x | €3.02 Million | €520.46 Million | ▲ +105.0% |
| 2014 | -0.12x | €-32.33 Million | €275.95 Million | ▼ -121621.6% |
| 2013 | 0.00x | €4.36K | €45.27 Million | — |