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. See cash generation quality of Gates Industrial Corporation plc 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
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 net asset momentum of Gates Industrial Corporation plc to track the company's year-over-year net asset growth rate.
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 GTES market cap overview.
| 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 | — |