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. Explore Gecina SA (GFC) investment intensity to see how much of total assets are deployed in long-term investments.
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 how large is Gecina SA's balance sheet for the complete picture of this company's asset base.
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 (GFC) market capitalisation.
| 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 | — |