GREAT WALL MOTOR H ADR/10 (GRVB) — 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. See GRVB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GREAT WALL MOTOR H ADR/10 Cash Flow-to-Debt Ratio (2021–2023)
Historical debt coverage capacity for GREAT WALL MOTOR H ADR/10 across 3 annual periods. For the full cash flow conversion analysis, see GREAT WALL MOTOR H ADR/10 (GRVB) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for GREAT WALL MOTOR H ADR/10 (2021–2023)
Year-by-year debt coverage analysis for GREAT WALL MOTOR H ADR/10. Check GREAT WALL MOTOR H ADR/10 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |