Garrett Motion Inc (GTX) — Cash Flow-to-Debt Ratio
Garrett Motion Inc (GTX) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of $98.00 Million could theoretically repay 0% of its total liabilities ($3.15 Billion) in one year. Explore Garrett Motion Inc strategic investment ratio 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
Garrett Motion Inc Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Garrett Motion Inc across 10 annual periods. Also explore GTX total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Garrett Motion Inc (2016–2025)
Year-by-year debt coverage analysis for Garrett Motion Inc. For market capitalisation and broader financial context, see Garrett Motion Inc (GTX) market capitalisation.
| 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 | — |