Getin Holding SA (GTN) — 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. See Getin Holding SA (GTN) flexibility index 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
Getin Holding SA Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for Getin Holding SA across 20 annual periods. For the full cash flow conversion analysis, see GTN cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Getin Holding SA (2005–2024)
Year-by-year debt coverage analysis for Getin Holding SA. Check Getin Holding SA (GTN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |