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 free cash flow generation of Gecina SA to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Gecina SA (GFC) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gecina SA (2004–2025)
Year-by-year debt coverage analysis for Gecina SA. For market capitalisation and broader financial context, see Gecina SA market cap and net worth.
| 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 | — |