Gaztransport & Technigaz SAS (GTT) — Cash Flow-to-Debt Ratio
Gaztransport & Technigaz SAS (GTT) has a Cash Flow-to-Debt Ratio of 0.53x as of June 2025, meaning its operating cash flow of €185.91 Million could theoretically repay 1% of its total liabilities (€353.99 Million) in one year. See GTT free cash flow to operating cash ratio 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
Gaztransport & Technigaz SAS Cash Flow-to-Debt Ratio (2010–2024)
Historical debt coverage capacity for Gaztransport & Technigaz SAS across 15 annual periods. Also explore how fast is Gaztransport & Technigaz SAS growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gaztransport & Technigaz SAS (2010–2024)
Year-by-year debt coverage analysis for Gaztransport & Technigaz SAS. For market capitalisation and broader financial context, see how much is Gaztransport & Technigaz SAS worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.02x | €361.46 Million | €353.32 Million | ▲ +29.3% |
| 2023 | 0.79x | €221.65 Million | €280.05 Million | ▲ +27.5% |
| 2022 | 0.62x | €139.43 Million | €224.61 Million | ▼ -51.9% |
| 2021 | 1.29x | €212.50 Million | €164.65 Million | ▲ +1.3% |
| 2020 | 1.27x | €153.63 Million | €120.54 Million | ▲ +45.6% |
| 2019 | 0.88x | €128.32 Million | €146.62 Million | ▼ -20.5% |
| 2018 | 1.10x | €184.25 Million | €167.38 Million | ▲ +5.8% |
| 2017 | 1.04x | €116.53 Million | €111.95 Million | ▲ +12.8% |
| 2016 | 0.92x | €92.80 Million | €100.57 Million | ▲ +2.6% |
| 2015 | 0.90x | €120.52 Million | €133.98 Million | ▼ -2.4% |
| 2014 | 0.92x | €113.36 Million | €122.96 Million | ▲ +3.0% |
| 2013 | 0.90x | €120.92 Million | €135.07 Million | ▲ +121.5% |
| 2012 | 0.40x | €40.65 Million | €100.60 Million | ▲ +21.6% |
| 2011 | 0.33x | €24.98 Million | €75.18 Million | ▼ -48.0% |
| 2010 | 0.64x | €39.33 Million | €61.50 Million | — |