Garrett Motion Inc Cash Flow-to-Debt Ratio
Garrett Motion Inc 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. Check GTX cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Garrett Motion Inc (2016–2025)
Cash flow-to-debt ratio of Garrett Motion Inc from 2016 to 2025. Historical debt coverage capacity for Garrett Motion Inc across 10 annual periods. Check how aggressively does Garrett Motion Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Garrett Motion Inc Cash Flow-to-Debt Ratio by Year (2016–2025)
Garrett Motion Inc cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Garrett Motion Inc. For the full cash flow conversion analysis, see GTX cash flow conversion.
| 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 | — |