GEA GROUP (G1A) — Cash Flow-to-Debt Ratio
GEA GROUP (G1A) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of €544.28 Million could theoretically repay 0% of its total liabilities (€3.63 Billion) in one year. See how much free cash does GEA GROUP generate 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
GEA GROUP Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for GEA GROUP across 22 annual periods. Also explore GEA GROUP net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GEA GROUP (2004–2025)
Year-by-year debt coverage analysis for GEA GROUP. For market capitalisation and broader financial context, see market cap of GEA GROUP.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | €728.23 Million | €3.63 Billion | ▲ +1.8% |
| 2024 | 0.20x | €710.12 Million | €3.61 Billion | ▲ +31.2% |
| 2023 | 0.15x | €533.57 Million | €3.56 Billion | ▲ +16.4% |
| 2022 | 0.13x | €469.33 Million | €3.64 Billion | ▼ -28.2% |
| 2021 | 0.18x | €682.00 Million | €3.80 Billion | ▼ -5.5% |
| 2020 | 0.19x | €715.22 Million | €3.77 Billion | ▲ +43.9% |
| 2019 | 0.13x | €478.00 Million | €3.62 Billion | ▲ +64.4% |
| 2018 | 0.08x | €262.66 Million | €3.27 Billion | ▼ -0.5% |
| 2017 | 0.08x | €262.00 Million | €3.24 Billion | ▲ +54.8% |
| 2016 | 0.05x | €162.39 Million | €3.11 Billion | ▼ -43.4% |
| 2015 | 0.09x | €302.12 Million | €3.28 Billion | ▼ -30.6% |
| 2014 | 0.13x | €438.73 Million | €3.30 Billion | ▲ +4.7% |
| 2013 | 0.13x | €525.82 Million | €4.15 Billion | ▲ +16.2% |
| 2012 | 0.11x | €465.05 Million | €4.26 Billion | ▲ +41.3% |
| 2011 | 0.08x | €313.45 Million | €4.06 Billion | ▼ -17.0% |
| 2010 | 0.09x | €298.42 Million | €3.21 Billion | ▼ -44.0% |
| 2009 | 0.17x | €540.58 Million | €3.26 Billion | ▲ +56.6% |
| 2008 | 0.11x | €388.95 Million | €3.67 Billion | ▲ +62.5% |
| 2007 | 0.07x | €217.58 Million | €3.34 Billion | ▲ +57.8% |
| 2006 | 0.04x | €152.54 Million | €3.69 Billion | ▼ -42.5% |
| 2005 | 0.07x | €230.01 Million | €3.20 Billion | ▼ -81.3% |
| 2004 | 0.38x | €1.37 Billion | €3.56 Billion | — |