Gates Industrial Corporation plc Cash Flow-to-Debt Ratio
Gates Industrial Corporation plc 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. Check earnings quality score of Gates Industrial Corporation plc 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 Gates Industrial Corporation plc (2012–2025)
Cash flow-to-debt ratio of Gates Industrial Corporation plc from 2012 to 2025. Historical debt coverage capacity for Gates Industrial Corporation plc across 13 annual periods. Check GTES cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Gates Industrial Corporation plc Cash Flow-to-Debt Ratio by Year (2012–2025)
Gates Industrial Corporation plc cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Gates Industrial Corporation plc. For the full cash flow conversion analysis, see Gates Industrial Corporation plc operating cash flow efficiency.
| 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 | — |