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 September 2025, meaning its operating cash flow of $100.00 Million could theoretically repay 0% of its total liabilities ($3.25 Billion) in one year. See Garrett Motion Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Garrett Motion Inc Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Garrett Motion Inc across 9 annual periods. Also explore Garrett Motion Inc equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Garrett Motion Inc (2016–2024)
Year-by-year debt coverage analysis for Garrett Motion Inc. For market capitalisation and broader financial context, see GTX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |