GE Vernova LLC Cash Flow-to-Debt Ratio
GE Vernova LLC 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. Check GE Vernova LLC (GEV) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GE Vernova LLC (2022–2025)
Cash flow-to-debt ratio of GE Vernova LLC from 2022 to 2025. Historical debt coverage capacity for GE Vernova LLC across 4 annual periods. Check how aggressively does GE Vernova LLC reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
GE Vernova LLC Cash Flow-to-Debt Ratio by Year (2022–2025)
GE Vernova LLC cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for GE Vernova LLC. For the full cash flow conversion analysis, see GE Vernova LLC (GEV) cash conversion ratio.
| 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 | — |