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. Explore GEA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Grenobl. Elect. total assets for the complete picture of this company's asset base.
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 Grenobl. Elect. market capitalisation.
| 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 | — |