Globe Trade Centre S.A. (GTC) — Cash Flow-to-Debt Ratio
Globe Trade Centre S.A. (GTC) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of zł31.70 Million could theoretically repay 0% of its total liabilities (zł2.01 Billion) in one year. Check Globe Trade Centre S.A. (GTC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Globe Trade Centre S.A. Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Globe Trade Centre S.A. across 20 annual periods. Also explore GTC total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Globe Trade Centre S.A. (2005–2024)
Year-by-year debt coverage analysis for Globe Trade Centre S.A.. For market capitalisation and broader financial context, see GTC market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | zł98.00 Million | zł2.05 Billion | ▼ -23.0% |
| 2023 | 0.06x | zł95.20 Million | zł1.53 Billion | ▲ +7.9% |
| 2022 | 0.06x | zł88.46 Million | zł1.53 Billion | ▼ -6.5% |
| 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 | — |