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. See GTK FCF generation index 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
Tonkens Agrar AG Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Tonkens Agrar AG across 17 annual periods. Also explore Tonkens Agrar AG equity growth rate to track the company's year-over-year net asset growth rate.
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 GTK company 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 | — |