Getty Images Holdings Inc. (GETY) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.02x

Getty Images Holdings Inc. (GETY) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of $40.03 Million could theoretically repay 0% of its total liabilities ($2.63 Billion) in one year. See Getty Images Holdings Inc. (GETY) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

$40.03 Million
USD

Total Liabilities

$2.63 Billion
USD

Data as of

Mar 2026
Most recent filing

Getty Images Holdings Inc. Cash Flow-to-Debt Ratio (2020–2025)

Historical debt coverage capacity for Getty Images Holdings Inc. across 6 annual periods. Also explore GETY year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Getty Images Holdings Inc. (2020–2025)

Year-by-year debt coverage analysis for Getty Images Holdings Inc.. For market capitalisation and broader financial context, see GETY market cap overview.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 0.02x $65.19 Million $2.64 Billion ▼ -61.5%
2024 0.06x $118.32 Million $1.85 Billion ▼ -7.2%
2023 0.07x $132.72 Million $1.92 Billion ▼ -20.6%
2022 0.09x $163.12 Million $1.88 Billion ▲ +0.9%
2021 0.09x $188.89 Million $2.19 Billion ▲ +28.9%
2020 0.07x $148.46 Million $2.22 Billion
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.