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. Explore GFT Technologies SE long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |