Gia Lai Electricity JSC (GEG) — Cash Flow-to-Debt Ratio
Gia Lai Electricity JSC (GEG) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of ₫493.11 Billion could theoretically repay 0% of its total liabilities (₫8.69 Trillion) in one year. See Gia Lai Electricity JSC leverage flexibility ratio 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
Gia Lai Electricity JSC Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Gia Lai Electricity JSC across 5 annual periods. For the full cash flow conversion analysis, see Gia Lai Electricity JSC (GEG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Gia Lai Electricity JSC (2020–2024)
Year-by-year debt coverage analysis for Gia Lai Electricity JSC. Check Gia Lai Electricity JSC earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (VND) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | ₫912.66 Billion | ₫9.41 Trillion | ▼ -5.4% |
| 2023 | 0.10x | ₫1.06 Trillion | ₫10.37 Trillion | ▲ +715.8% |
| 2022 | -0.02x | ₫-191.37 Billion | ₫11.49 Trillion | ▼ -105.7% |
| 2021 | 0.29x | ₫2.54 Trillion | ₫8.73 Trillion | ▲ +198.0% |
| 2020 | 0.10x | ₫420.56 Billion | ₫4.31 Trillion | — |