Tonkens Agrar AG (GTK) — Cash Flow-to-Debt Ratio
Tonkens Agrar AG (GTK) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2024, meaning its operating cash flow of €-407.81K could theoretically repay 0% of its total liabilities (€25.68 Million) in one year. Explore Tonkens Agrar AG (GTK) long-term investment share 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
Tonkens Agrar AG Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Tonkens Agrar AG across 17 annual periods. Also explore GTK total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Tonkens Agrar AG (2009–2025)
Year-by-year debt coverage analysis for Tonkens Agrar AG. For market capitalisation and broader financial context, see Tonkens Agrar AG market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | €3.57 Million | €27.89 Million | ▼ -15.9% |
| 2024 | 0.15x | €4.00 Million | €26.26 Million | ▼ -10.9% |
| 2023 | 0.17x | €4.41 Million | €25.81 Million | ▲ +4.4% |
| 2022 | 0.16x | €4.52 Million | €27.63 Million | ▲ +369.5% |
| 2021 | 0.03x | €989.00K | €28.38 Million | ▼ -37.8% |
| 2020 | 0.06x | €1.58 Million | €28.18 Million | ▼ -54.4% |
| 2019 | 0.12x | €3.35 Million | €27.28 Million | ▲ +67.3% |
| 2018 | 0.07x | €2.08 Million | €28.32 Million | ▼ -26.9% |
| 2017 | 0.10x | €3.00 Million | €29.87 Million | ▲ +786.4% |
| 2016 | -0.01x | €-434.00K | €29.65 Million | ▼ -105.1% |
| 2015 | -0.01x | €-184.00K | €25.79 Million | ▼ -106.8% |
| 2014 | 0.10x | €2.37 Million | €22.73 Million | ▲ +22.3% |
| 2013 | 0.09x | €1.58 Million | €18.59 Million | ▲ +295.1% |
| 2012 | -0.04x | €-815.62K | €18.68 Million | ▼ -137.2% |
| 2011 | 0.12x | €2.44 Million | €20.77 Million | ▲ +520.2% |
| 2010 | -0.03x | €-596.39K | €21.33 Million | ▼ -346.9% |
| 2009 | 0.01x | €208.47K | €18.41 Million | — |