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 financial flexibility index of GE Vernova LLC 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
GE Vernova LLC Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for GE Vernova LLC across 4 annual periods. For the full cash flow conversion analysis, see GE Vernova LLC cash flow conversion.
Annual Cash Flow-to-Debt Ratio for GE Vernova LLC (2022–2025)
Year-by-year debt coverage analysis for GE Vernova LLC. Check GE Vernova LLC (GEV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | $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 | — |