Getin Holding SA Cash Flow-to-Debt Ratio
Getin Holding SA cash flow-to-debt ratio. Getin Holding SA (GTN) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2025, meaning its operating cash flow of zł12.00 Million could theoretically repay 0% of its total liabilities (zł521.01 Million) in one year. Check GTN 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 Getin Holding SA (2005–2024)
Cash flow-to-debt ratio of Getin Holding SA from 2005 to 2024. Historical debt coverage capacity for Getin Holding SA across 20 annual periods. Check GTN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Getin Holding SA Cash Flow-to-Debt Ratio by Year (2005–2024)
Getin Holding SA cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for Getin Holding SA. For the full cash flow conversion analysis, see GTN operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.02x | zł12.15 Million | zł574.00 Million | ▼ -75.0% |
| 2023 | 0.08x | zł43.21 Million | zł509.57 Million | ▲ +14.8% |
| 2022 | 0.07x | zł35.13 Million | zł475.48 Million | ▼ -50.6% |
| 2021 | 0.15x | zł114.34 Million | zł763.92 Million | ▼ -12.8% |
| 2020 | 0.17x | zł629.56 Million | zł3.67 Billion | ▲ +299.3% |
| 2019 | 0.04x | zł942.36 Million | zł21.93 Billion | ▲ +317.9% |
| 2018 | 0.01x | zł249.50 Million | zł24.27 Billion | ▲ +927.5% |
| 2017 | 0.00x | zł24.70 Million | zł24.68 Billion | ▲ +106.8% |
| 2016 | -0.01x | zł-334.01 Million | zł22.61 Billion | ▼ -167.8% |
| 2015 | 0.02x | zł445.58 Million | zł20.45 Billion | ▲ +70.0% |
| 2014 | 0.01x | zł224.45 Million | zł17.51 Billion | ▲ +214.4% |
| 2013 | -0.01x | zł-124.72 Million | zł11.13 Billion | ▲ +96.7% |
| 2012 | -0.34x | zł-2.60 Billion | zł7.71 Billion | ▼ -10858.0% |
| 2011 | 0.00x | zł174.27 Million | zł55.54 Billion | ▼ -94.7% |
| 2010 | 0.06x | zł2.49 Billion | zł41.92 Billion | ▼ -18.2% |
| 2009 | 0.07x | zł2.29 Billion | zł31.51 Billion | ▲ +52.8% |
| 2008 | 0.05x | zł1.31 Billion | zł27.48 Billion | ▲ +131.1% |
| 2007 | -0.15x | zł-2.40 Billion | zł15.73 Billion | ▼ -25.0% |
| 2006 | -0.12x | zł-1.22 Billion | zł9.94 Billion | ▼ -838.5% |
| 2005 | 0.02x | zł109.14 Million | zł6.59 Billion | — |