Gevo Inc Cash Flow-to-Debt Ratio
Gevo Inc cash flow-to-debt ratio. Gevo Inc (GEVO) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2026, meaning its operating cash flow of $-29.41 Million could theoretically repay 0% of its total liabilities ($209.76 Million) in one year. Check Gevo Inc earnings quality ratio 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 Gevo Inc (2008–2025)
Cash flow-to-debt ratio of Gevo Inc from 2008 to 2025. Historical debt coverage capacity for Gevo Inc across 18 annual periods. Check how aggressively does Gevo Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Gevo Inc Cash Flow-to-Debt Ratio by Year (2008–2025)
Gevo Inc cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Gevo Inc. For the full cash flow conversion analysis, see Gevo Inc operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | $-13.40 Million | $247.76 Million | ▲ +91.1% |
| 2024 | -0.61x | $-57.38 Million | $94.45 Million | ▼ -5.1% |
| 2023 | -0.58x | $-53.72 Million | $92.93 Million | ▼ -24.3% |
| 2022 | -0.47x | $-44.31 Million | $95.27 Million | ▲ +5.5% |
| 2021 | -0.49x | $-48.27 Million | $98.13 Million | ▲ +85.4% |
| 2020 | -3.38x | $-19.34 Million | $5.72 Million | ▼ -238.3% |
| 2019 | -1.00x | $-20.84 Million | $20.86 Million | ▼ -15.0% |
| 2018 | -0.87x | $-15.85 Million | $18.25 Million | ▼ -6.6% |
| 2017 | -0.81x | $-20.63 Million | $25.32 Million | ▼ -71.0% |
| 2016 | -0.48x | $-20.52 Million | $43.06 Million | ▲ +7.8% |
| 2015 | -0.52x | $-28.16 Million | $54.51 Million | ▲ +31.1% |
| 2014 | -0.75x | $-38.99 Million | $51.96 Million | ▲ +27.6% |
| 2013 | -1.04x | $-47.05 Million | $45.38 Million | ▲ +11.2% |
| 2012 | -1.17x | $-68.06 Million | $58.28 Million | ▼ -42.1% |
| 2011 | -0.82x | $-33.61 Million | $40.89 Million | ▼ -24.5% |
| 2010 | -0.66x | $-20.90 Million | $31.65 Million | ▲ +53.7% |
| 2009 | -1.42x | $-16.10 Million | $11.30 Million | ▼ -20.6% |
| 2008 | -1.18x | $-11.74 Million | $9.94 Million | — |