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. Check GEG cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore Gia Lai Electricity JSC balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gia Lai Electricity JSC (2020–2024)
Year-by-year debt coverage analysis for Gia Lai Electricity JSC. For market capitalisation and broader financial context, see Gia Lai Electricity JSC market capitalisation.
| 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 | — |