Gesco AG (GSC1) — Cash Flow-to-Debt Ratio
Gesco AG (GSC1) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of €-16.32 Million could theoretically repay 0% of its total liabilities (€178.57 Million) in one year. See free cash flow generation of Gesco AG 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
Gesco AG Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Gesco AG across 25 annual periods. Also explore Gesco AG annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gesco AG (2001–2025)
Year-by-year debt coverage analysis for Gesco AG. For market capitalisation and broader financial context, see how much is Gesco AG worth.
| 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 | — |