Gurktaler AG ST Cash Flow-to-Debt Ratio
Gurktaler AG ST cash flow-to-debt ratio. Gurktaler AG ST (GAGS) has a Cash Flow-to-Debt Ratio of -0.15x as of September 2022, meaning its operating cash flow of €-125.50K could theoretically repay 0% of its total liabilities (€814.00K) in one year. Check Gurktaler AG ST investment reinvestment rate 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 Gurktaler AG ST (2013–2025)
Cash flow-to-debt ratio of Gurktaler AG ST from 2013 to 2025. Historical debt coverage capacity for Gurktaler AG ST across 12 annual periods. Check GAGS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Gurktaler AG ST Cash Flow-to-Debt Ratio by Year (2013–2025)
Gurktaler AG ST cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Gurktaler AG ST. For the full cash flow conversion analysis, see Gurktaler AG ST (GAGS) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | €0.00 | €1.20 Million | ▲ +100.0% |
| 2024 | -0.12x | €-100.00K | €848.12K | ▲ +82.7% |
| 2023 | -0.68x | €-505.00K | €741.00K | ▲ +48.6% |
| 2022 | -1.33x | €-1.19 Million | €899.00K | ▼ -648.8% |
| 2021 | 0.24x | €366.00K | €1.51 Million | ▲ +3.9% |
| 2020 | 0.23x | €200.00K | €860.00K | ▼ -61.1% |
| 2019 | 0.60x | €391.00K | €654.00K | ▲ +204.5% |
| 2018 | 0.20x | €330.00K | €1.68 Million | ▲ +400.9% |
| 2017 | 0.04x | €143.00K | €3.65 Million | ▲ +117.8% |
| 2016 | 0.02x | €96.00K | €5.33 Million | ▼ -90.4% |
| 2014 | 0.19x | €2.01 Million | €10.76 Million | ▲ +721.7% |
| 2013 | 0.02x | €268.00K | €11.77 Million | — |