GE Vernova LLC (GEV) — Cash Flow-to-Debt Ratio
GE Vernova LLC (GEV) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of $5.19 Billion could theoretically repay 0% of its total liabilities ($60.55 Billion) in one year. See GE Vernova LLC (GEV) free cash flow 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
GE Vernova LLC Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for GE Vernova LLC across 4 annual periods. Also explore GEV net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GE Vernova LLC (2022–2025)
Year-by-year debt coverage analysis for GE Vernova LLC. For market capitalisation and broader financial context, see GE Vernova LLC (GEV) total market value.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $4.99 Billion | $50.72 Billion | ▲ +55.7% |
| 2024 | 0.06x | $2.58 Billion | $40.89 Billion | ▲ +101.0% |
| 2023 | 0.03x | $1.19 Billion | $37.74 Billion | ▲ +1005.9% |
| 2022 | 0.00x | $-114.00 Million | $32.86 Billion | — |