Gesco AG Cash Flow-to-Debt Ratio
Gesco AG cash flow-to-debt ratio. Gesco AG (GSC1) has a Cash Flow-to-Debt Ratio of 0.10x as of March 2026, meaning its operating cash flow of €17.76 Million could theoretically repay 0% of its total liabilities (€178.97 Million) in one year. Check Gesco AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gesco AG (2001–2025)
Cash flow-to-debt ratio of Gesco AG from 2001 to 2025. Historical debt coverage capacity for Gesco AG across 25 annual periods. Check total reinvestment intensity of Gesco AG to assess the company's total reinvestment commitment from operating cash flow.
Gesco AG Cash Flow-to-Debt Ratio by Year (2001–2025)
Gesco AG cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Gesco AG. For the full cash flow conversion analysis, see GSC1 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.04x | €6.31 Million | €178.57 Million | ▼ -88.7% |
| 2024 | 0.31x | €51.21 Million | €163.23 Million | ▲ +86.5% |
| 2023 | 0.17x | €32.18 Million | €191.31 Million | ▲ +213.5% |
| 2022 | 0.05x | €10.69 Million | €199.21 Million | ▼ -79.9% |
| 2021 | 0.27x | €51.70 Million | €193.80 Million | ▼ -27.1% |
| 2020 | 0.37x | €59.65 Million | €163.05 Million | ▲ +151.3% |
| 2019 | 0.15x | €38.55 Million | €264.81 Million | ▲ +58.9% |
| 2018 | 0.09x | €24.31 Million | €265.25 Million | ▼ -44.8% |
| 2017 | 0.17x | €38.51 Million | €231.99 Million | ▼ -10.6% |
| 2016 | 0.19x | €41.92 Million | €225.82 Million | ▲ +47.7% |
| 2015 | 0.13x | €26.95 Million | €214.40 Million | ▲ +2.0% |
| 2014 | 0.12x | €27.22 Million | €220.94 Million | ▲ +4.6% |
| 2013 | 0.12x | €23.96 Million | €203.35 Million | ▼ -23.4% |
| 2012 | 0.15x | €29.41 Million | €191.05 Million | ▲ +54.2% |
| 2011 | 0.10x | €16.59 Million | €166.24 Million | ▼ -53.9% |
| 2010 | 0.22x | €31.61 Million | €145.98 Million | ▲ +36.8% |
| 2009 | 0.16x | €22.34 Million | €141.18 Million | ▲ +40.1% |
| 2008 | 0.11x | €17.66 Million | €156.31 Million | ▼ -17.4% |
| 2007 | 0.14x | €20.06 Million | €146.67 Million | ▲ +38.5% |
| 2006 | 0.10x | €13.85 Million | €140.20 Million | ▲ +14.1% |
| 2005 | 0.09x | €10.60 Million | €122.45 Million | ▼ -25.0% |
| 2004 | 0.12x | €11.91 Million | €103.19 Million | ▲ +96247.7% |
| 2003 | 0.00x | €12.19K | €101.79 Million | ▼ -99.9% |
| 2002 | 0.10x | €11.13 Million | €109.07 Million | ▲ +390.2% |
| 2001 | 0.02x | €2.04 Million | €98.10 Million | — |