Getlink SE (GET) — 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. See Getlink SE free cash flow to debt ratio 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
Getlink SE Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Getlink SE across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Getlink SE.
Annual Cash Flow-to-Debt Ratio for Getlink SE (2005–2024)
Year-by-year debt coverage analysis for Getlink SE. Check earnings quality score of Getlink SE to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |