Getlink SE (GET) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.05x
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. Explore long-term investment intensity of Getlink SE to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.05x
Operating CF / Total Liabilities
Operating Cash Flow
€332.00 Million
EUR
Total Liabilities
€6.35 Billion
EUR
Data as of
Jun 2025
Most recent filing
Getlink SE Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Getlink SE across 20 annual periods. Also explore GET total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Getlink SE (2005–2024)
Year-by-year debt coverage analysis for Getlink SE. For market capitalisation and broader financial context, see GET market cap overview.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.