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. Explore long-term investment intensity of Gestamp Automocion SA 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
Gestamp Automocion SA Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Gestamp Automocion SA across 13 annual periods. Also explore balance sheet size of Gestamp Automocion SA for the complete picture of this company's asset base.
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 | — |