Gecina SA (GFC) — Cash Flow-to-Debt Ratio
Gecina SA (GFC) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of €358.36 Million could theoretically repay 0% of its total liabilities (€7.44 Billion) in one year. See GFC financial flexibility score 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
Gecina SA Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Gecina SA across 22 annual periods. For the full cash flow conversion analysis, see how efficiently does Gecina SA generate cash.
Annual Cash Flow-to-Debt Ratio for Gecina SA (2004–2025)
Year-by-year debt coverage analysis for Gecina SA. Check Gecina SA (GFC) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | €479.02 Million | €7.44 Billion | ▼ -20.6% |
| 2024 | 0.08x | €599.85 Million | €7.40 Billion | ▲ +27.3% |
| 2023 | 0.06x | €449.17 Million | €7.05 Billion | ▲ +4.0% |
| 2022 | 0.06x | €483.81 Million | €7.90 Billion | ▼ -5.2% |
| 2021 | 0.06x | €481.68 Million | €7.46 Billion | ▼ -0.8% |
| 2020 | 0.07x | €504.67 Million | €7.75 Billion | ▼ -18.9% |
| 2019 | 0.08x | €620.35 Million | €7.73 Billion | ▲ +9.8% |
| 2018 | 0.07x | €581.69 Million | €7.96 Billion | ▲ +102.2% |
| 2017 | 0.04x | €328.63 Million | €9.09 Billion | ▼ -63.9% |
| 2016 | 0.10x | €405.57 Million | €4.06 Billion | ▲ +27.3% |
| 2015 | 0.08x | €430.80 Million | €5.48 Billion | ▼ -29.7% |
| 2014 | 0.11x | €476.84 Million | €4.27 Billion | ▲ +25.7% |
| 2013 | 0.09x | €422.84 Million | €4.75 Billion | ▼ -0.2% |
| 2012 | 0.09x | €446.20 Million | €5.01 Billion | ▼ -3.5% |
| 2011 | 0.09x | €528.17 Million | €5.72 Billion | ▲ +18.1% |
| 2010 | 0.08x | €451.29 Million | €5.77 Billion | ▼ -18.4% |
| 2009 | 0.10x | €529.51 Million | €5.52 Billion | ▲ +10.0% |
| 2008 | 0.09x | €479.68 Million | €5.50 Billion | ▼ -5.4% |
| 2007 | 0.09x | €476.53 Million | €5.17 Billion | ▲ +87.8% |
| 2006 | 0.05x | €241.84 Million | €4.93 Billion | ▼ -27.0% |
| 2005 | 0.07x | €257.52 Million | €3.83 Billion | ▲ +1.0% |
| 2004 | 0.07x | €248.13 Million | €3.73 Billion | — |