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 financial agility of Gateway Real Estate AG 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
Gateway Real Estate AG Cash Flow-to-Debt Ratio (2006–2023)
Historical debt coverage capacity for Gateway Real Estate AG across 18 annual periods. For the full cash flow conversion analysis, see Gateway Real Estate AG (GTY) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Gateway Real Estate AG (2006–2023)
Year-by-year debt coverage analysis for Gateway Real Estate AG. Check Gateway Real Estate AG earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |