The Generation Essentials Group Cash Flow-to-Debt Ratio
The Generation Essentials Group cash flow-to-debt ratio. The Generation Essentials Group (TGE) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2025, meaning its operating cash flow of $-273.43K could theoretically repay 0% of its total liabilities ($6.81 Million) in one year. Check The Generation Essentials Group (TGE) 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 The Generation Essentials Group (2015–2025)
Cash flow-to-debt ratio of The Generation Essentials Group from 2015 to 2025. Historical debt coverage capacity for The Generation Essentials Group across 9 annual periods. Check The Generation Essentials Group (TGE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
The Generation Essentials Group Cash Flow-to-Debt Ratio by Year (2015–2025)
The Generation Essentials Group cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for The Generation Essentials Group. For the full cash flow conversion analysis, see The Generation Essentials Group (TGE) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | $11.95 Million | $624.99 Million | ▲ +69.7% |
| 2024 | 0.01x | $4.57 Million | $405.30 Million | ▲ +122.7% |
| 2023 | 0.01x | $1.13 Million | $223.68 Million | ▲ +169.5% |
| 2022 | -0.01x | $-1.42 Million | $195.03 Million | ▼ -104.7% |
| 2019 | 0.15x | $679.01 Million | $4.41 Billion | ▼ -4.6% |
| 2018 | 0.16x | $672.52 Million | $4.17 Billion | ▲ +19.8% |
| 2017 | 0.13x | $571.40 Million | $4.24 Billion | ▲ +7.3% |
| 2016 | 0.13x | $413.30 Million | $3.29 Billion | ▲ +8.5% |
| 2015 | 0.12x | $300.22 Million | $2.59 Billion | — |