Gia Lai Electricity JSC Cash Flow-to-Debt Ratio
Gia Lai Electricity JSC 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. Check Gia Lai Electricity JSC cash earnings quality 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 Gia Lai Electricity JSC (2020–2024)
Cash flow-to-debt ratio of Gia Lai Electricity JSC from 2020 to 2024. Historical debt coverage capacity for Gia Lai Electricity JSC across 5 annual periods. Check cash flow reinvestment rate of Gia Lai Electricity JSC to assess the company's total reinvestment commitment from operating cash flow.
Gia Lai Electricity JSC Cash Flow-to-Debt Ratio by Year (2020–2024)
Gia Lai Electricity JSC cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for Gia Lai Electricity JSC. For the full cash flow conversion analysis, see GEG cash flow metrics.
| 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 | — |