GE HEALTHCARE TECH.INC. (L0T) — Cash Flow-to-Debt Ratio
GE HEALTHCARE TECH.INC. (L0T) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of €290.00 Million could theoretically repay 0% of its total liabilities (€26.23 Billion) in one year. See how much free cash does GE HEALTHCARE TECH.INC. generate 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
GE HEALTHCARE TECH.INC. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for GE HEALTHCARE TECH.INC. across 4 annual periods. Also explore GE HEALTHCARE TECH.INC. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GE HEALTHCARE TECH.INC. (2022–2025)
Year-by-year debt coverage analysis for GE HEALTHCARE TECH.INC.. For market capitalisation and broader financial context, see market value of GE HEALTHCARE TECH.INC..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €1.99 Billion | €26.31 Billion | ▼ -5.4% |
| 2024 | 0.08x | €1.95 Billion | €24.44 Billion | ▼ -4.5% |
| 2023 | 0.08x | €2.10 Billion | €25.14 Billion | ▼ -29.0% |
| 2022 | 0.12x | €2.11 Billion | €17.95 Billion | — |