Gentex Corporation (GNTX) — Cash Flow-to-Debt Ratio
Gentex Corporation (GNTX) has a Cash Flow-to-Debt Ratio of 0.29x as of December 2025, meaning its operating cash flow of $125.50 Million could theoretically repay 0% of its total liabilities ($437.66 Million) in one year. See GNTX free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gentex Corporation Cash Flow-to-Debt Ratio (1989–2025)
Historical debt coverage capacity for Gentex Corporation across 37 annual periods. Also explore GNTX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gentex Corporation (1989–2025)
Year-by-year debt coverage analysis for Gentex Corporation. For market capitalisation and broader financial context, see Gentex Corporation (GNTX) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | $587.13 Million | $437.66 Million | ▼ -22.3% |
| 2024 | 1.73x | $498.21 Million | $288.72 Million | ▲ +17.4% |
| 2023 | 1.47x | $537.25 Million | $365.67 Million | ▲ +40.6% |
| 2022 | 1.05x | $338.20 Million | $323.58 Million | ▼ -44.2% |
| 2021 | 1.87x | $362.17 Million | $193.40 Million | ▲ +4.9% |
| 2020 | 1.78x | $464.49 Million | $260.28 Million | ▼ -13.1% |
| 2019 | 2.05x | $505.97 Million | $246.36 Million | ▼ -11.2% |
| 2018 | 2.31x | $552.42 Million | $238.74 Million | ▲ +47.5% |
| 2017 | 1.57x | $501.00 Million | $319.36 Million | ▲ +32.8% |
| 2016 | 1.18x | $471.46 Million | $399.20 Million | ▲ +43.2% |
| 2015 | 0.82x | $351.58 Million | $426.16 Million | ▲ +14.5% |
| 2014 | 0.72x | $327.22 Million | $454.02 Million | ▼ -0.9% |
| 2013 | 0.73x | $317.34 Million | $436.48 Million | ▼ -59.2% |
| 2012 | 1.78x | $257.85 Million | $144.73 Million | ▲ +87.3% |
| 2011 | 0.95x | $141.67 Million | $148.91 Million | ▼ -18.9% |
| 2010 | 1.17x | $128.13 Million | $109.16 Million | ▼ -8.1% |
| 2009 | 1.28x | $110.65 Million | $86.67 Million | ▼ -31.7% |
| 2008 | 1.87x | $120.63 Million | $64.51 Million | ▲ +14.7% |
| 2007 | 1.63x | $148.72 Million | $91.21 Million | ▲ +2.1% |
| 2006 | 1.60x | $131.44 Million | $82.33 Million | ▲ +2.5% |
| 2005 | 1.56x | $126.24 Million | $81.05 Million | ▼ -12.8% |
| 2004 | 1.79x | $131.37 Million | $73.58 Million | ▲ +5.5% |
| 2003 | 1.69x | $116.58 Million | $68.89 Million | ▼ -49.5% |
| 2002 | 3.35x | $119.11 Million | $35.53 Million | ▲ +14.5% |
| 2001 | 2.93x | $81.42 Million | $27.82 Million | ▼ -3.3% |
| 2000 | 3.03x | $78.74 Million | $26.03 Million | ▼ -15.8% |
| 1999 | 3.59x | $74.00 Million | $20.60 Million | ▲ +23.4% |
| 1998 | 2.91x | $52.10 Million | $17.90 Million | ▲ +38.0% |
| 1997 | 2.11x | $35.00 Million | $16.60 Million | ▲ +10.7% |
| 1996 | 1.90x | $24.00 Million | $12.60 Million | ▲ +19.0% |
| 1995 | 1.60x | $23.20 Million | $14.50 Million | ▼ -26.8% |
| 1994 | 2.19x | $19.90 Million | $9.10 Million | ▲ +19.9% |
| 1993 | 1.82x | $10.40 Million | $5.70 Million | ▲ +39.7% |
| 1992 | 1.31x | $6.40 Million | $4.90 Million | ▲ +209.3% |
| 1991 | 0.42x | $3.80 Million | $9.00 Million | ▲ +2.4% |
| 1990 | 0.41x | $3.30 Million | $8.00 Million | ▲ +80.2% |
| 1989 | 0.23x | $1.90 Million | $8.30 Million | — |