Geely Automobile Holdings Limited (GRUA) — Cash Flow-to-Debt Ratio
Geely Automobile Holdings Limited (GRUA) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2023, meaning its operating cash flow of €5.35 Billion could theoretically repay 0% of its total liabilities (€83.07 Billion) in one year. See Geely Automobile Holdings Limited (GRUA) free cash flow 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
Geely Automobile Holdings Limited Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Geely Automobile Holdings Limited across 9 annual periods. Also explore Geely Automobile Holdings Limited annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Geely Automobile Holdings Limited (2016–2024)
Year-by-year debt coverage analysis for Geely Automobile Holdings Limited. For market capitalisation and broader financial context, see market cap of Geely Automobile Holdings Limited.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | €26.51 Billion | €136.97 Billion | ▼ -6.9% |
| 2023 | 0.21x | €22.34 Billion | €107.45 Billion | ▲ +6.0% |
| 2022 | 0.20x | €16.02 Billion | €81.63 Billion | ▼ -18.0% |
| 2021 | 0.24x | €15.35 Billion | €64.12 Billion | ▲ +598.7% |
| 2020 | 0.03x | €1.60 Billion | €46.60 Billion | ▼ -85.5% |
| 2019 | 0.24x | €12.54 Billion | €53.00 Billion | ▼ -21.7% |
| 2018 | 0.30x | €13.93 Billion | €46.09 Billion | ▲ +26.4% |
| 2017 | 0.24x | €11.99 Billion | €50.17 Billion | ▲ +23.0% |
| 2016 | 0.19x | €8.34 Billion | €42.90 Billion | — |