GFT Technologies SE (GFT) — Cash Flow-to-Debt Ratio
GFT Technologies SE (GFT) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of €4.39 Million could theoretically repay 0% of its total liabilities (€337.93 Million) in one year. See GFT Technologies SE free cash flow efficiency 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
GFT Technologies SE Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for GFT Technologies SE across 23 annual periods. Also explore GFT Technologies SE net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GFT Technologies SE (2003–2025)
Year-by-year debt coverage analysis for GFT Technologies SE. For market capitalisation and broader financial context, see GFT Technologies SE (GFT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €43.27 Million | €384.21 Million | ▼ -40.7% |
| 2024 | 0.19x | €72.42 Million | €381.47 Million | ▲ +50.9% |
| 2023 | 0.13x | €40.44 Million | €321.45 Million | ▼ -35.1% |
| 2022 | 0.19x | €57.49 Million | €296.69 Million | ▲ +6.4% |
| 2021 | 0.18x | €52.99 Million | €291.11 Million | ▼ -13.4% |
| 2020 | 0.21x | €60.25 Million | €286.73 Million | ▲ +75.8% |
| 2019 | 0.12x | €36.18 Million | €302.69 Million | ▼ -34.6% |
| 2018 | 0.18x | €44.83 Million | €245.44 Million | ▲ +98.5% |
| 2017 | 0.09x | €23.70 Million | €257.49 Million | ▲ +15.5% |
| 2016 | 0.08x | €19.83 Million | €248.86 Million | ▼ -62.1% |
| 2015 | 0.21x | €42.60 Million | €202.36 Million | ▲ +178.6% |
| 2014 | 0.08x | €15.21 Million | €201.24 Million | ▲ +21.1% |
| 2013 | 0.06x | €7.44 Million | €119.23 Million | ▼ -42.5% |
| 2012 | 0.11x | €5.61 Million | €51.65 Million | ▼ -52.0% |
| 2011 | 0.23x | €14.18 Million | €62.67 Million | ▲ +77.3% |
| 2010 | 0.13x | €7.31 Million | €57.31 Million | ▼ -7.4% |
| 2009 | 0.14x | €6.57 Million | €47.63 Million | ▼ -21.9% |
| 2008 | 0.18x | €8.88 Million | €50.32 Million | ▲ +2.4% |
| 2007 | 0.17x | €9.34 Million | €54.20 Million | ▲ +391.6% |
| 2006 | 0.04x | €1.50 Million | €42.83 Million | ▲ +240.7% |
| 2005 | -0.02x | €-844.36K | €33.90 Million | ▲ +79.1% |
| 2004 | -0.12x | €-3.89 Million | €32.72 Million | ▼ -2536.5% |
| 2003 | 0.00x | €-163.55K | €36.26 Million | — |