Gateway Real Estate AG Cash Flow-to-Debt Ratio

Latest as of September 2024: -0.01x

Gateway Real Estate AG 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 Gateway Real Estate AG cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.01x
Operating CF / Total Liabilities

Operating Cash Flow

€-10.15 Million
EUR

Total Liabilities

€1.18 Billion
EUR

Data as of

Sep 2024
Most recent filing

Cash Flow-to-Debt Ratio of Gateway Real Estate AG (2006–2023)

Cash flow-to-debt ratio of Gateway Real Estate AG from 2006 to 2023. Historical debt coverage capacity for Gateway Real Estate AG across 18 annual periods. Check total reinvestment intensity of Gateway Real Estate AG to assess the company's total reinvestment commitment from operating cash flow.

Gateway Real Estate AG Cash Flow-to-Debt Ratio by Year (2006–2023)

Gateway Real Estate AG cash flow-to-debt ratio by year from 2006 to 2023. Year-by-year debt coverage analysis for Gateway Real Estate AG. For the full cash flow conversion analysis, see Gateway Real Estate AG (GTY) cash conversion ratio.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.