Gentex Corporation (GNTX) — Cash Flow-to-Debt Ratio
Gentex Corporation (GNTX) has a Cash Flow-to-Debt Ratio of 0.28x as of March 2026, meaning its operating cash flow of $137.08 Million could theoretically repay 0% of its total liabilities ($492.03 Million) in one year. Explore Gentex Corporation (GNTX) investment intensity to see how much of total assets are deployed in long-term investments.
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 total assets of Gentex Corporation for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |