Globe Trade Centre S.A. Cash Flow-to-Debt Ratio
Globe Trade Centre S.A. cash flow-to-debt ratio. Globe Trade Centre S.A. (GTC) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of zł-2.56 Million could theoretically repay 0% of its total liabilities (zł1.93 Billion) in one year. Check GTC operating cash flow to net income 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 Globe Trade Centre S.A. (2004–2025)
Cash flow-to-debt ratio of Globe Trade Centre S.A. from 2004 to 2025. Historical debt coverage capacity for Globe Trade Centre S.A. across 22 annual periods. Check Globe Trade Centre S.A. (GTC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Globe Trade Centre S.A. Cash Flow-to-Debt Ratio by Year (2004–2025)
Globe Trade Centre S.A. cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Globe Trade Centre S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of Globe Trade Centre S.A..
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | zł15.87 Million | zł2.24 Billion | ▼ -85.2% |
| 2024 | 0.05x | zł98.00 Million | zł2.05 Billion | ▼ -23.0% |
| 2023 | 0.06x | zł95.20 Million | zł1.53 Billion | ▼ -76.9% |
| 2022 | 0.27x | zł88.46 Million | zł328.74 Million | ▲ +336.6% |
| 2021 | 0.06x | zł106.43 Million | zł1.73 Billion | ▼ -7.4% |
| 2020 | 0.07x | zł100.33 Million | zł1.51 Billion | ▼ -3.9% |
| 2019 | 0.07x | zł101.41 Million | zł1.46 Billion | ▲ +4.8% |
| 2018 | 0.07x | zł88.30 Million | zł1.34 Billion | ▲ +1.7% |
| 2017 | 0.06x | zł80.68 Million | zł1.24 Billion | ▼ -5.6% |
| 2016 | 0.07x | zł72.59 Million | zł1.05 Billion | ▼ -10.0% |
| 2015 | 0.08x | zł71.81 Million | zł938.74 Million | ▲ +15.9% |
| 2014 | 0.07x | zł71.67 Million | zł1.09 Billion | ▲ +4.2% |
| 2013 | 0.06x | zł74.57 Million | zł1.18 Billion | ▲ +16.1% |
| 2012 | 0.05x | zł77.07 Million | zł1.41 Billion | ▲ +27.9% |
| 2011 | 0.04x | zł67.65 Million | zł1.59 Billion | ▼ -7.9% |
| 2010 | 0.05x | zł77.63 Million | zł1.68 Billion | ▲ +219.1% |
| 2009 | 0.01x | zł23.40 Million | zł1.61 Billion | ▲ +119.8% |
| 2008 | -0.07x | zł-103.55 Million | zł1.42 Billion | ▼ -1176.2% |
| 2007 | -0.01x | zł-4.98 Million | zł868.43 Million | ▲ +83.5% |
| 2006 | -0.03x | zł-16.69 Million | zł480.05 Million | ▼ -215.2% |
| 2005 | 0.03x | zł13.11 Million | zł434.46 Million | ▼ -39.9% |
| 2004 | 0.05x | zł15.57 Million | zł309.69 Million | — |