Gates Industrial Corporation plc (GTES) — Cash Flow-to-Debt Ratio
Gates Industrial Corporation plc (GTES) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of $269.80 Million could theoretically repay 0% of its total liabilities ($3.46 Billion) in one year. Explore Gates Industrial Corporation plc (GTES) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gates Industrial Corporation plc Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Gates Industrial Corporation plc across 13 annual periods. Also explore GTES asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gates Industrial Corporation plc (2012–2025)
Year-by-year debt coverage analysis for Gates Industrial Corporation plc. For market capitalisation and broader financial context, see Gates Industrial Corporation plc (GTES) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | $478.10 Million | $3.46 Billion | ▲ +25.4% |
| 2024 | 0.11x | $379.60 Million | $3.45 Billion | ▼ -15.0% |
| 2023 | 0.13x | $481.00 Million | $3.71 Billion | ▲ +82.8% |
| 2022 | 0.07x | $265.80 Million | $3.75 Billion | ▼ -24.9% |
| 2021 | 0.09x | $382.40 Million | $4.05 Billion | ▲ +29.5% |
| 2020 | 0.07x | $309.00 Million | $4.24 Billion | ▼ -8.1% |
| 2019 | 0.08x | $348.90 Million | $4.40 Billion | ▲ +11.0% |
| 2018 | 0.07x | $313.50 Million | $4.39 Billion | ▲ +23.6% |
| 2017 | 0.06x | $313.50 Million | $5.43 Billion | ▲ +12.5% |
| 2016 | 0.05x | $275.90 Million | $5.37 Billion | ▲ +238.5% |
| 2015 | 0.02x | $81.50 Million | $5.37 Billion | ▼ -84.5% |
| 2013 | 0.10x | $284.30 Million | $2.91 Billion | ▼ -30.1% |
| 2012 | 0.14x | $438.00 Million | $3.14 Billion | — |