Gateway Real Estate AG (GTY) — Cash Flow-to-Debt Ratio
Gateway Real Estate AG (GTY) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2024, meaning its operating cash flow of €-10.15 Million could theoretically repay 0% of its total liabilities (€1.18 Billion) in one year. See GTY cash flow after capex ratio 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
Gateway Real Estate AG Cash Flow-to-Debt Ratio (2006–2023)
Historical debt coverage capacity for Gateway Real Estate AG across 18 annual periods. Also explore GTY net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gateway Real Estate AG (2006–2023)
Year-by-year debt coverage analysis for Gateway Real Estate AG. For market capitalisation and broader financial context, see market value of Gateway Real Estate AG.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.09x | €-101.74 Million | €1.17 Billion | ▲ +32.5% |
| 2022 | -0.13x | €-135.40 Million | €1.05 Billion | ▼ -32.4% |
| 2021 | -0.10x | €-91.19 Million | €938.83 Million | ▲ +19.3% |
| 2020 | -0.12x | €-91.26 Million | €757.81 Million | ▲ +60.2% |
| 2019 | -0.30x | €-216.21 Million | €713.97 Million | ▼ -205.3% |
| 2018 | -0.10x | €-64.49 Million | €650.19 Million | ▼ -90.4% |
| 2017 | -0.05x | €-12.46 Million | €239.11 Million | ▼ -718.8% |
| 2016 | 0.01x | €953.45K | €113.23 Million | ▼ -97.1% |
| 2015 | 0.29x | €2.63 Million | €8.97 Million | ▼ -86.3% |
| 2014 | 2.14x | €17.09 Million | €7.98 Million | ▲ +1851.4% |
| 2013 | -0.12x | €-2.93 Million | €24.01 Million | ▲ +42.2% |
| 2012 | -0.21x | €-5.61 Million | €26.52 Million | ▲ +36.1% |
| 2011 | -0.33x | €-6.55 Million | €19.78 Million | ▼ -214.0% |
| 2010 | 0.29x | €2.02 Million | €6.96 Million | ▲ +1118.9% |
| 2009 | 0.02x | €876.00K | €36.74 Million | ▼ -71.5% |
| 2008 | 0.08x | €3.69 Million | €44.15 Million | ▲ +183.6% |
| 2007 | -0.10x | €-4.23 Million | €42.31 Million | ▲ +69.1% |
| 2006 | -0.32x | €-11.58 Million | €35.73 Million | — |