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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Tonkens Agrar AG (GTK) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Tonkens Agrar AG (2009–2025)
Year-by-year debt coverage analysis for Tonkens Agrar AG. Check GTK cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |