Getlink SE Cash Flow-to-Debt Ratio
Getlink SE cash flow-to-debt ratio. Getlink SE (GET) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2025, meaning its operating cash flow of €332.00 Million could theoretically repay 0% of its total liabilities (€6.35 Billion) in one year. Check total reinvestment intensity of Getlink SE 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 Getlink SE (2005–2024)
Cash flow-to-debt ratio of Getlink SE from 2005 to 2024. Historical debt coverage capacity for Getlink SE across 20 annual periods. Check how high is Getlink SE's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Getlink SE Cash Flow-to-Debt Ratio by Year (2005–2024)
Getlink SE cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Getlink SE. For the full cash flow conversion analysis, see GET operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | €865.00 Million | €6.75 Billion | ▼ -18.9% |
| 2023 | 0.16x | €1.04 Billion | €6.56 Billion | ▼ -11.8% |
| 2022 | 0.18x | €1.13 Billion | €6.28 Billion | ▲ +248.3% |
| 2021 | 0.05x | €351.48 Million | €6.83 Billion | ▼ -6.8% |
| 2020 | 0.06x | €369.20 Million | €6.69 Billion | ▼ -41.0% |
| 2019 | 0.09x | €598.55 Million | €6.39 Billion | ▼ -2.0% |
| 2018 | 0.10x | €572.18 Million | €5.99 Billion | ▼ -2.3% |
| 2017 | 0.10x | €532.22 Million | €5.44 Billion | ▲ +6.5% |
| 2016 | 0.09x | €500.27 Million | €5.45 Billion | ▼ -3.8% |
| 2015 | 0.10x | €544.30 Million | €5.70 Billion | ▲ +6.5% |
| 2014 | 0.09x | €502.41 Million | €5.61 Billion | ▼ -4.9% |
| 2013 | 0.09x | €452.58 Million | €4.80 Billion | ▲ +3.8% |
| 2012 | 0.09x | €460.60 Million | €5.07 Billion | ▲ +5.2% |
| 2011 | 0.09x | €415.98 Million | €4.82 Billion | ▲ +5.7% |
| 2010 | 0.08x | €356.40 Million | €4.36 Billion | ▲ +19.0% |
| 2009 | 0.07x | €281.35 Million | €4.10 Billion | ▼ -29.9% |
| 2008 | 0.10x | €415.10 Million | €4.24 Billion | ▲ +215.6% |
| 2007 | 0.03x | €140.74 Million | €4.54 Billion | ▼ -36.0% |
| 2006 | 0.05x | €317.94 Million | €6.56 Billion | ▲ +39.8% |
| 2005 | 0.03x | €231.94 Million | €6.70 Billion | — |