Gestamp Automocion SA (GEST) — Cash Flow-to-Debt Ratio
Gestamp Automocion SA (GEST) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of €96.91 Million could theoretically repay 0% of its total liabilities (€7.10 Billion) in one year. See GEST free cash flow generation 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
Gestamp Automocion SA Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Gestamp Automocion SA across 13 annual periods. Also explore Gestamp Automocion SA (GEST) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gestamp Automocion SA (2012–2024)
Year-by-year debt coverage analysis for Gestamp Automocion SA. For market capitalisation and broader financial context, see Gestamp Automocion SA stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | €1.07 Billion | €7.48 Billion | ▼ -12.9% |
| 2023 | 0.16x | €1.16 Billion | €7.07 Billion | ▲ +14.7% |
| 2022 | 0.14x | €1.04 Billion | €7.28 Billion | ▲ +11.3% |
| 2021 | 0.13x | €827.39 Million | €6.42 Billion | ▲ +8.4% |
| 2020 | 0.12x | €880.40 Million | €7.40 Billion | ▼ -14.7% |
| 2019 | 0.14x | €849.47 Million | €6.10 Billion | ▲ +25.6% |
| 2018 | 0.11x | €612.52 Million | €5.52 Billion | ▼ -14.8% |
| 2017 | 0.13x | €683.73 Million | €5.25 Billion | ▼ -9.1% |
| 2016 | 0.14x | €652.58 Million | €4.56 Billion | ▼ -5.8% |
| 2015 | 0.15x | €599.94 Million | €3.95 Billion | ▲ +1.9% |
| 2014 | 0.15x | €565.48 Million | €3.79 Billion | ▲ +52.5% |
| 2013 | 0.10x | €367.08 Million | €3.75 Billion | ▼ -16.3% |
| 2012 | 0.12x | €372.70 Million | €3.19 Billion | — |