Gestamp Automocion SA Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.06x

Gestamp Automocion SA cash flow-to-debt ratio. Gestamp Automocion SA (GEST) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2026, meaning its operating cash flow of €407.36 Million could theoretically repay 0% of its total liabilities (€7.20 Billion) in one year. Check Gestamp Automocion SA (GEST) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

€407.36 Million
EUR

Total Liabilities

€7.20 Billion
EUR

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Gestamp Automocion SA (2012–2025)

Cash flow-to-debt ratio of Gestamp Automocion SA from 2012 to 2025. Historical debt coverage capacity for Gestamp Automocion SA across 14 annual periods. Check GEST cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

Gestamp Automocion SA Cash Flow-to-Debt Ratio by Year (2012–2025)

Gestamp Automocion SA cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Gestamp Automocion SA. For the full cash flow conversion analysis, see GEST cash flow metrics.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2025 0.17x €1.20 Billion €6.92 Billion ▲ +20.5%
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.