General Electric Company Cash Flow-to-Debt Ratio
General Electric Company 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. Check GEOO34 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of General Electric Company (2016–2025)
Cash flow-to-debt ratio of General Electric Company from 2016 to 2025. Historical debt coverage capacity for General Electric Company across 10 annual periods. Check General Electric Company total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
General Electric Company Cash Flow-to-Debt Ratio by Year (2016–2025)
General Electric Company cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for General Electric Company. For the full cash flow conversion analysis, see General Electric Company (GEOO34) cash flow conversion.
| 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 | — |