GATX Corporation Cash Flow-to-Debt Ratio
GATX Corporation cash flow-to-debt ratio. GATX Corporation (GATX) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of $144.30 Million could theoretically repay 0% of its total liabilities ($14.67 Billion) in one year. Check GATX Corporation (GATX) cash 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 GATX Corporation (1990–2025)
Cash flow-to-debt ratio of GATX Corporation from 1990 to 2025. Historical debt coverage capacity for GATX Corporation across 36 annual periods. Check GATX Corporation total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
GATX Corporation Cash Flow-to-Debt Ratio by Year (1990–2025)
GATX Corporation cash flow-to-debt ratio by year from 1990 to 2025. Year-by-year debt coverage analysis for GATX Corporation. For the full cash flow conversion analysis, see cash flow conversion of GATX Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | $648.10 Million | $14.67 Billion | ▼ -27.7% |
| 2024 | 0.06x | $602.10 Million | $9.86 Billion | ▲ +6.3% |
| 2023 | 0.06x | $520.40 Million | $9.05 Billion | ▼ -13.3% |
| 2022 | 0.07x | $533.50 Million | $8.04 Billion | ▼ -1.6% |
| 2021 | 0.07x | $507.20 Million | $7.52 Billion | ▲ +9.9% |
| 2020 | 0.06x | $428.30 Million | $6.98 Billion | ▼ -12.0% |
| 2019 | 0.07x | $462.60 Million | $6.64 Billion | ▼ -20.1% |
| 2018 | 0.09x | $508.50 Million | $5.83 Billion | ▼ -1.1% |
| 2017 | 0.09x | $496.80 Million | $5.63 Billion | ▼ -18.8% |
| 2016 | 0.11x | $626.10 Million | $5.76 Billion | ▲ +14.2% |
| 2015 | 0.10x | $534.30 Million | $5.61 Billion | ▲ +19.1% |
| 2014 | 0.08x | $449.20 Million | $5.62 Billion | ▲ +2.7% |
| 2013 | 0.08x | $400.70 Million | $5.15 Billion | ▲ +1.1% |
| 2012 | 0.08x | $370.20 Million | $4.81 Billion | ▲ +18.6% |
| 2011 | 0.06x | $306.80 Million | $4.73 Billion | ▲ +16.0% |
| 2010 | 0.06x | $242.10 Million | $4.33 Billion | ▼ -13.5% |
| 2009 | 0.06x | $265.40 Million | $4.10 Billion | ▼ -27.7% |
| 2008 | 0.09x | $364.00 Million | $4.07 Billion | ▼ -5.8% |
| 2007 | 0.10x | $339.80 Million | $3.58 Billion | ▲ +12.8% |
| 2006 | 0.08x | $293.30 Million | $3.48 Billion | ▲ +24.9% |
| 2005 | 0.07x | $284.80 Million | $4.22 Billion | ▲ +1.4% |
| 2004 | 0.07x | $301.50 Million | $4.53 Billion | ▼ -15.4% |
| 2003 | 0.08x | $408.30 Million | $5.19 Billion | ▲ +0.6% |
| 2002 | 0.08x | $439.70 Million | $5.63 Billion | ▲ +14.9% |
| 2001 | 0.07x | $355.70 Million | $5.23 Billion | ▼ -17.2% |
| 2000 | 0.08x | $450.10 Million | $5.47 Billion | ▲ +16.6% |
| 1999 | 0.07x | $354.80 Million | $5.03 Billion | ▼ -12.5% |
| 1998 | 0.08x | $339.10 Million | $4.21 Billion | ▲ +18.7% |
| 1997 | 0.07x | $291.40 Million | $4.29 Billion | ▼ -9.3% |
| 1996 | 0.07x | $297.50 Million | $3.98 Billion | ▲ +21.3% |
| 1995 | 0.06x | $205.10 Million | $3.33 Billion | ▼ -30.5% |
| 1994 | 0.09x | $265.40 Million | $2.99 Billion | ▲ +8.4% |
| 1993 | 0.08x | $229.60 Million | $2.80 Billion | ▲ +11.2% |
| 1992 | 0.07x | $211.30 Million | $2.87 Billion | ▲ +5.5% |
| 1991 | 0.07x | $202.40 Million | $2.90 Billion | ▲ +11.8% |
| 1990 | 0.06x | $171.80 Million | $2.75 Billion | — |