GEA GROUP (G1A) — Cash Flow-to-Debt Ratio
GEA GROUP (G1A) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of €182.50 Million could theoretically repay 0% of its total liabilities (€3.58 Billion) in one year. See GEA GROUP (G1A) flexibility index 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
GEA GROUP Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for GEA GROUP across 22 annual periods. For the full cash flow conversion analysis, see GEA GROUP (G1A) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for GEA GROUP (2004–2025)
Year-by-year debt coverage analysis for GEA GROUP. Check GEA GROUP (G1A) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |