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 financial flexibility index of Gates Industrial Corporation plc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see GTES cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Gates Industrial Corporation plc (2012–2025)
Year-by-year debt coverage analysis for Gates Industrial Corporation plc. Check GTES operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |