Gentex Corporation Cash Flow-to-Debt Ratio
Gentex Corporation cash flow-to-debt ratio. Gentex Corporation (GNTX) has a Cash Flow-to-Debt Ratio of 0.39x as of June 2026, meaning its operating cash flow of $184.58 Million could theoretically repay 0% of its total liabilities ($476.85 Million) in one year. Check Gentex Corporation (GNTX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gentex Corporation (1989–2025)
Cash flow-to-debt ratio of Gentex Corporation from 1989 to 2025. Historical debt coverage capacity for Gentex Corporation across 37 annual periods. Check Gentex Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Gentex Corporation Cash Flow-to-Debt Ratio by Year (1989–2025)
Gentex Corporation cash flow-to-debt ratio by year from 1989 to 2025. Year-by-year debt coverage analysis for Gentex Corporation. For the full cash flow conversion analysis, see Gentex Corporation (GNTX) cash conversion ratio.
| 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 | — |