GE HealthCare Technologies Inc. Cash Flow-to-Debt Ratio
GE HealthCare Technologies Inc. cash flow-to-debt ratio. GE HealthCare Technologies Inc. (GEHC) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-517.00 Million could theoretically repay 0% of its total liabilities ($26.26 Billion) in one year. Check GE HealthCare Technologies Inc. cash earnings quality 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 GE HealthCare Technologies Inc. (2020–2025)
Cash flow-to-debt ratio of GE HealthCare Technologies Inc. from 2020 to 2025. Historical debt coverage capacity for GE HealthCare Technologies Inc. across 6 annual periods. Check how aggressively does GE HealthCare Technologies Inc. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
GE HealthCare Technologies Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
GE HealthCare Technologies Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for GE HealthCare Technologies Inc.. For the full cash flow conversion analysis, see GEHC operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | $1.99 Billion | $26.31 Billion | ▼ -5.4% |
| 2024 | 0.08x | $1.95 Billion | $24.44 Billion | ▼ -4.4% |
| 2023 | 0.08x | $2.10 Billion | $25.14 Billion | ▼ -29.0% |
| 2022 | 0.12x | $2.11 Billion | $17.95 Billion | ▼ -31.0% |
| 2021 | 0.17x | $1.61 Billion | $9.41 Billion | ▼ -6.3% |
| 2020 | 0.18x | $1.69 Billion | $9.25 Billion | — |