General Electric Company (GEOO34) — Cash Flow-to-Debt Ratio
General Electric Company (GEOO34) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of R$3.19 Billion could theoretically repay 0% of its total liabilities (R$109.81 Billion) in one year. See GEOO34 financial flexibility score 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
General Electric Company Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for General Electric Company across 10 annual periods. For the full cash flow conversion analysis, see General Electric Company cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for General Electric Company (2016–2025)
Year-by-year debt coverage analysis for General Electric Company. Check GEOO34 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (BRL) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | R$8.54 Billion | R$111.49 Billion | ▲ +68.4% |
| 2024 | 0.05x | R$4.71 Billion | R$103.58 Billion | ▼ -6.5% |
| 2023 | 0.05x | R$6.54 Billion | R$134.47 Billion | ▲ +27.5% |
| 2022 | 0.04x | R$5.92 Billion | R$155.16 Billion | ▲ +80.0% |
| 2021 | 0.02x | R$3.33 Billion | R$157.26 Billion | ▲ +30.0% |
| 2020 | 0.02x | R$3.60 Billion | R$220.66 Billion | ▼ -56.0% |
| 2019 | 0.04x | R$8.77 Billion | R$236.86 Billion | ▲ +108.4% |
| 2018 | 0.02x | R$4.98 Billion | R$280.09 Billion | ▼ -15.1% |
| 2017 | 0.02x | R$6.55 Billion | R$313.21 Billion | ▲ +422.0% |
| 2016 | 0.00x | R$1.16 Billion | R$289.36 Billion | — |