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. Check cash flow reinvestment rate of Gateway Real Estate AG to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Gateway Real Estate AG for the complete picture of this company's asset base.
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 Gateway Real Estate AG stock valuation.
| 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 | — |