Geotrans SA (GTS) — Cash Flow-to-Debt Ratio
Geotrans SA (GTS) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of zł-201.44K could theoretically repay 0% of its total liabilities (zł5.92 Million) in one year. Check GTS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Geotrans SA Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Geotrans SA across 11 annual periods. Check GTS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Geotrans SA (2015–2025)
Year-by-year debt coverage analysis for Geotrans SA. For the full cash flow conversion analysis, see GTS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.74x | zł-3.03 Million | zł4.08 Million | ▼ -209.8% |
| 2024 | 0.68x | zł3.81 Million | zł5.62 Million | ▲ +225.1% |
| 2023 | 0.21x | zł315.92K | zł1.52 Million | ▼ -95.0% |
| 2022 | 4.18x | zł8.08 Million | zł1.93 Million | ▲ +237.2% |
| 2021 | 1.24x | zł2.57 Million | zł2.07 Million | ▼ -71.4% |
| 2020 | 4.33x | zł14.42 Million | zł3.33 Million | ▲ +127.7% |
| 2019 | 1.90x | zł6.72 Million | zł3.53 Million | ▲ +153.9% |
| 2018 | 0.75x | zł1.78 Million | zł2.38 Million | ▲ +162.4% |
| 2017 | 0.29x | zł968.78K | zł3.39 Million | ▼ -38.7% |
| 2016 | 0.47x | zł1.94 Million | zł4.16 Million | ▼ -6.4% |
| 2015 | 0.50x | zł1.18 Million | zł2.37 Million | — |