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. See cash generation quality of General Electric Company to measure how efficiently the company converts operating cash flow to free cash.
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 annual equity growth to track the company's year-over-year net asset growth rate.
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 General Electric Company market cap and net worth.
| 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 | — |