GEVORKYAN as (GEV) — Cash Flow-to-Debt Ratio
GEVORKYAN as (GEV) has a Cash Flow-to-Debt Ratio of 0.18x as of December 2024, meaning its operating cash flow of Kč21.56 Million could theoretically repay 0% of its total liabilities (Kč120.63 Million) in one year. See financial flexibility index of GEVORKYAN as 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
GEVORKYAN as Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for GEVORKYAN as across 6 annual periods. For the full cash flow conversion analysis, see GEVORKYAN as cash flow conversion.
Annual Cash Flow-to-Debt Ratio for GEVORKYAN as (2019–2024)
Year-by-year debt coverage analysis for GEVORKYAN as. Check GEVORKYAN as (GEV) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CZK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | Kč21.56 Million | Kč120.63 Million | ▼ -4.1% |
| 2023 | 0.19x | Kč19.29 Million | Kč103.48 Million | ▲ +43.6% |
| 2022 | 0.13x | Kč10.99 Million | Kč84.62 Million | ▼ -4.4% |
| 2021 | 0.14x | Kč12.31 Million | Kč90.63 Million | ▲ +7.8% |
| 2020 | 0.13x | Kč9.76 Million | Kč77.44 Million | ▲ +258.7% |
| 2019 | 0.04x | Kč2.53 Million | Kč71.97 Million | — |