Getty Images Holdings Inc. Cash Flow-to-Debt Ratio
Getty Images Holdings Inc. cash flow-to-debt ratio. Getty Images Holdings Inc. (GETY) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $39.16 Million could theoretically repay 0% of its total liabilities ($2.63 Billion) in one year. Check GETY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Getty Images Holdings Inc. (2020–2025)
Cash flow-to-debt ratio of Getty Images Holdings Inc. from 2020 to 2025. Historical debt coverage capacity for Getty Images Holdings Inc. across 6 annual periods. Check Getty Images Holdings Inc. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Getty Images Holdings Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
Getty Images Holdings Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Getty Images Holdings Inc.. For the full cash flow conversion analysis, see Getty Images Holdings Inc. (GETY) cash conversion ratio.
| 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 | — |