Garrett Motion Inc (GTX) — Cash Flow-to-Debt Ratio
Garrett Motion Inc (GTX) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $145.00 Million could theoretically repay 0% of its total liabilities ($3.15 Billion) in one year. See Garrett Motion Inc (GTX) flexibility index 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
Garrett Motion Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Garrett Motion Inc across 10 annual periods. For the full cash flow conversion analysis, see GTX cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Garrett Motion Inc (2016–2025)
Year-by-year debt coverage analysis for Garrett Motion Inc. Check GTX cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $413.00 Million | $3.17 Billion | ▼ -5.8% |
| 2024 | 0.14x | $408.00 Million | $2.95 Billion | ▼ -2.9% |
| 2023 | 0.14x | $465.00 Million | $3.26 Billion | ▲ +4.7% |
| 2022 | 0.14x | $375.00 Million | $2.75 Billion | ▲ +239.5% |
| 2021 | -0.10x | $-310.00 Million | $3.17 Billion | ▼ -2180.3% |
| 2020 | 0.00x | $25.00 Million | $5.33 Billion | ▼ -91.4% |
| 2019 | 0.05x | $242.00 Million | $4.41 Billion | ▼ -31.7% |
| 2018 | 0.08x | $373.00 Million | $4.64 Billion | ▲ +487.7% |
| 2017 | 0.01x | $71.00 Million | $5.19 Billion | ▼ -82.6% |
| 2016 | 0.08x | $305.00 Million | $3.88 Billion | — |