Gurktaler Aktiengesellschaft (GAGV) — 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. See how financially flexible is Gurktaler Aktiengesellschaft to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gurktaler Aktiengesellschaft Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Gurktaler Aktiengesellschaft across 5 annual periods. For the full cash flow conversion analysis, see Gurktaler Aktiengesellschaft cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Gurktaler Aktiengesellschaft (2021–2025)
Year-by-year debt coverage analysis for Gurktaler Aktiengesellschaft. Check Gurktaler Aktiengesellschaft (GAGV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |