Gevo Inc (GEVO) — 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. See GEVO 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
Gevo Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Gevo Inc across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Gevo Inc generate cash.
Annual Cash Flow-to-Debt Ratio for Gevo Inc (2008–2025)
Year-by-year debt coverage analysis for Gevo Inc. Check earnings quality score of Gevo Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |