Gurktaler Aktiengesellschaft Cash Flow-to-Debt Ratio
Gurktaler Aktiengesellschaft cash flow-to-debt ratio. Gurktaler Aktiengesellschaft (GAGV) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2025, meaning its operating cash flow of €0.00 could theoretically repay 0% of its total liabilities (€1.20 Million) in one year. Check GAGV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gurktaler Aktiengesellschaft (2021–2025)
Cash flow-to-debt ratio of Gurktaler Aktiengesellschaft from 2021 to 2025. Historical debt coverage capacity for Gurktaler Aktiengesellschaft across 5 annual periods. Check GAGV cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gurktaler Aktiengesellschaft Cash Flow-to-Debt Ratio by Year (2021–2025)
Gurktaler Aktiengesellschaft cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Gurktaler Aktiengesellschaft. For the full cash flow conversion analysis, see GAGV cash flow metrics.
| 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 | ▲ +59.4% |
| 2023 | -0.29x | €-500.00K | €1.72 Million | ▲ +78.1% |
| 2022 | -1.33x | €-1.19 Million | €899.00K | ▼ -648.8% |
| 2021 | 0.24x | €366.00K | €1.51 Million | — |