GEA Grenobl. Elect. (GEA) — Cash Flow-to-Debt Ratio
GEA Grenobl. Elect. (GEA) has a Cash Flow-to-Debt Ratio of 0.45x as of March 2025, meaning its operating cash flow of €7.44 Million could theoretically repay 0% of its total liabilities (€16.65 Million) in one year. See GEA Grenobl. Elect. free cash flow ratio 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
GEA Grenobl. Elect. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for GEA Grenobl. Elect. across 18 annual periods. Also explore GEA year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GEA Grenobl. Elect. (2008–2025)
Year-by-year debt coverage analysis for GEA Grenobl. Elect.. For market capitalisation and broader financial context, see GEA market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.71x | €11.68 Million | €16.51 Million | ▲ +461.4% |
| 2024 | -0.20x | €-3.06 Million | €15.62 Million | ▼ -1214.0% |
| 2023 | -0.01x | €-312.00K | €20.94 Million | ▼ -104.0% |
| 2022 | 0.38x | €5.26 Million | €13.94 Million | ▲ +271.3% |
| 2021 | -0.22x | €-4.54 Million | €20.60 Million | ▼ -226.5% |
| 2020 | 0.17x | €3.39 Million | €19.46 Million | ▲ +240.4% |
| 2019 | -0.12x | €-2.54 Million | €20.50 Million | ▼ -203.7% |
| 2018 | 0.12x | €3.98 Million | €33.27 Million | ▼ -61.8% |
| 2017 | 0.31x | €8.43 Million | €26.96 Million | ▲ +204.7% |
| 2016 | 0.10x | €2.58 Million | €25.13 Million | ▼ -81.1% |
| 2015 | 0.54x | €14.97 Million | €27.52 Million | ▲ +1247.0% |
| 2014 | 0.04x | €1.17 Million | €28.98 Million | ▼ -94.3% |
| 2013 | 0.71x | €23.43 Million | €33.21 Million | ▲ +734.7% |
| 2012 | 0.08x | €3.03 Million | €35.85 Million | ▼ -77.9% |
| 2011 | 0.38x | €10.48 Million | €27.45 Million | ▲ +169.6% |
| 2010 | 0.14x | €4.38 Million | €30.89 Million | ▼ -70.0% |
| 2009 | 0.47x | €12.03 Million | €25.46 Million | ▼ -19.2% |
| 2008 | 0.58x | €11.58 Million | €19.81 Million | — |