GEA GROUP Cash Flow-to-Debt Ratio
GEA GROUP 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. Check G1A cash to earnings ratio 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 GEA GROUP (2004–2025)
Cash flow-to-debt ratio of GEA GROUP from 2004 to 2025. Historical debt coverage capacity for GEA GROUP across 22 annual periods. Check total reinvestment intensity of GEA GROUP to assess the company's total reinvestment commitment from operating cash flow.
GEA GROUP Cash Flow-to-Debt Ratio by Year (2004–2025)
GEA GROUP cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for GEA GROUP. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |