GENERALFINANCE SPA Cash Flow-to-Debt Ratio
GENERALFINANCE SPA 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. Check VG30 cash flow quality score 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 GENERALFINANCE SPA (2021–2025)
Cash flow-to-debt ratio of GENERALFINANCE SPA from 2021 to 2025. Historical debt coverage capacity for GENERALFINANCE SPA across 5 annual periods. Check GENERALFINANCE SPA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GENERALFINANCE SPA Cash Flow-to-Debt Ratio by Year (2021–2025)
GENERALFINANCE SPA cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for GENERALFINANCE SPA. For the full cash flow conversion analysis, see VG30 cash generation efficiency.
| 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 | — |