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. See Getlink SE free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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 Getlink SE (GET) net asset momentum to track the company's year-over-year net asset growth rate.

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 Getlink SE stock valuation.

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.