GREAT WALL MOTOR H ADR/10 Cash Flow-to-Debt Ratio
GREAT WALL MOTOR H ADR/10 cash flow-to-debt ratio. GREAT WALL MOTOR H ADR/10 (GRVB) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2023, meaning its operating cash flow of €17.75 Billion could theoretically repay 0% of its total liabilities (€132.76 Billion) in one year. Check GRVB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GREAT WALL MOTOR H ADR/10 (2021–2023)
Cash flow-to-debt ratio of GREAT WALL MOTOR H ADR/10 from 2021 to 2023. Historical debt coverage capacity for GREAT WALL MOTOR H ADR/10 across 3 annual periods. Check GRVB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
GREAT WALL MOTOR H ADR/10 Cash Flow-to-Debt Ratio by Year (2021–2023)
GREAT WALL MOTOR H ADR/10 cash flow-to-debt ratio by year from 2021 to 2023. Year-by-year debt coverage analysis for GREAT WALL MOTOR H ADR/10. For the full cash flow conversion analysis, see cash flow conversion of GREAT WALL MOTOR H ADR/10.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.13x | €17.75 Billion | €132.76 Billion | ▲ +30.5% |
| 2022 | 0.10x | €12.31 Billion | €120.14 Billion | ▼ -67.1% |
| 2021 | 0.31x | €35.32 Billion | €113.28 Billion | — |