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 free cash flow generation of Getin Holding SA to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore GTN net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Getin Holding SA (2005–2024)
Year-by-year debt coverage analysis for Getin Holding SA. For market capitalisation and broader financial context, see GTN stock market capitalisation.
| 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 | — |