Geely Automobile Holdings Limited Cash Flow-to-Debt Ratio
Geely Automobile Holdings Limited 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. Check GRUA cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Geely Automobile Holdings Limited (2016–2024)
Cash flow-to-debt ratio of Geely Automobile Holdings Limited from 2016 to 2024. Historical debt coverage capacity for Geely Automobile Holdings Limited across 9 annual periods. Check GRUA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Geely Automobile Holdings Limited Cash Flow-to-Debt Ratio by Year (2016–2024)
Geely Automobile Holdings Limited cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Geely Automobile Holdings Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |