Gurktaler AG ST (GAGS) — 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. Explore investment intensity of Gurktaler AG ST 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
Gurktaler AG ST Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Gurktaler AG ST across 12 annual periods. Also explore Gurktaler AG ST asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gurktaler AG ST (2013–2025)
Year-by-year debt coverage analysis for Gurktaler AG ST. For market capitalisation and broader financial context, see GAGS market cap overview.
| 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 | — |