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. See Gurktaler AG ST free cash flow generation 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
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 (GAGS) net asset momentum to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |