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. Explore GWI long-term investments to assets to see how much of total assets are deployed in long-term investments.
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. Also explore Globalworth REIT balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Globalworth REIT (2013–2025)
Year-by-year debt coverage analysis for Globalworth REIT. For market capitalisation and broader financial context, see market cap of Globalworth REIT.
| 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 | — |