GE HEALTHCARE TECH.INC. (L0T) — Financial Flexibility Index
GE HEALTHCARE TECH.INC. (L0T) has a Financial Flexibility Index of 0.02x as of March 2026. Free cash flow of €468.00 Million (operating CF €290.00 Million minus capex €178.00 Million) represents 0% of total liabilities (€26.23 Billion). Check cash flow reinvestment rate of GE HEALTHCARE TECH.INC. to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GE HEALTHCARE TECH.INC. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for GE HEALTHCARE TECH.INC. across 4 annual periods. For the full cash flow conversion analysis, see GE HEALTHCARE TECH.INC. operating cash flow efficiency.
Annual Financial Flexibility Index for GE HEALTHCARE TECH.INC. (2022–2025)
Year-by-year free cash flow to debt coverage for GE HEALTHCARE TECH.INC.. Explore L0T cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.09x | €2.47 Billion | €1.99 Billion | €26.31 Billion | ▼ -2.5% |
| 2024 | 0.10x | €2.35 Billion | €1.95 Billion | €24.44 Billion | ▼ -2.7% |
| 2023 | 0.10x | €2.49 Billion | €2.10 Billion | €25.14 Billion | ▼ -26.7% |
| 2022 | 0.14x | €2.42 Billion | €2.11 Billion | €17.95 Billion | — |