General Electric Company (GEOO34) — Cash Flow-to-Debt Ratio
General Electric Company (GEOO34) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of R$1.82 Billion could theoretically repay 0% of its total liabilities (R$110.15 Billion) in one year. Explore General Electric Company strategic 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
General Electric Company Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for General Electric Company across 10 annual periods. Also explore General Electric Company total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for General Electric Company (2016–2025)
Year-by-year debt coverage analysis for General Electric Company. For market capitalisation and broader financial context, see GEOO34 stock market capitalisation.
| 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 | — |