Globalworth REIT (GWI) — Cash Flow-to-Debt Ratio
Globalworth REIT (GWI) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €41.48 Million could theoretically repay 0% of its total liabilities (€1.60 Billion) in one year. See GWI free cash flow debt coverage 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
Globalworth REIT Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Globalworth REIT across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Globalworth REIT generate cash.
Annual Cash Flow-to-Debt Ratio for Globalworth REIT (2013–2025)
Year-by-year debt coverage analysis for Globalworth REIT. Check GWI cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | €75.36 Million | €1.60 Billion | ▲ +21.2% |
| 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 | — |