GENERALFINANCE SPA (VG30) — Cash Flow-to-Debt Ratio
GENERALFINANCE SPA (VG30) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of €-20.86 Million could theoretically repay 0% of its total liabilities (€743.76 Million) in one year. See VG30 financial flexibility index 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
GENERALFINANCE SPA Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for GENERALFINANCE SPA across 5 annual periods. For the full cash flow conversion analysis, see GENERALFINANCE SPA cash flow conversion.
Annual Cash Flow-to-Debt Ratio for GENERALFINANCE SPA (2021–2025)
Year-by-year debt coverage analysis for GENERALFINANCE SPA. Check earnings quality score of GENERALFINANCE SPA to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €12.59 Million | €743.76 Million | ▼ -89.5% |
| 2024 | 0.16x | €111.49 Million | €689.62 Million | ▲ +549.1% |
| 2023 | -0.04x | €-15.61 Million | €433.61 Million | ▼ -752.4% |
| 2022 | 0.00x | €-1.63 Million | €387.04 Million | ▼ -112.9% |
| 2021 | 0.03x | €10.93 Million | €333.30 Million | — |