Gecina SA Cash Flow-to-Debt Ratio
Gecina SA 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. Check cash flow reinvestment rate of Gecina SA to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gecina SA (2004–2025)
Cash flow-to-debt ratio of Gecina SA from 2004 to 2025. Historical debt coverage capacity for Gecina SA across 22 annual periods. Check GFC cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Gecina SA Cash Flow-to-Debt Ratio by Year (2004–2025)
Gecina SA cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Gecina SA. For the full cash flow conversion analysis, see GFC cash flow conversion.
| 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 | — |