GEV Cash Flow To Debt Ratio from 2010 to 2025

GEV Stock   354.03  0.00  0.00%   
GE Vernova Cash Flow To Debt Ratio yearly trend continues to be fairly stable with very little volatility. Cash Flow To Debt Ratio is likely to outpace its year average in 2025. During the period from 2010 to 2025, GE Vernova Cash Flow To Debt Ratio regression line of quarterly data had r-squared of  0.46 and coefficient of variation of  221.98. View All Fundamentals
 
Cash Flow To Debt Ratio  
First Reported
2010-12-31
Previous Quarter
106.74
Current Value
112.08
Quarterly Volatility
45.6506344
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check GE Vernova financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among GE Vernova's main balance sheet or income statement drivers, such as Tax Provision of 636.4 M, Interest Income of 45.2 M or Depreciation And Amortization of 834.9 M, as well as many indicators such as Price To Sales Ratio of 1.23, Dividend Yield of 0.0 or PTB Ratio of 3.26. GEV financial statements analysis is a perfect complement when working with GE Vernova Valuation or Volatility modules.
  
Check out the analysis of GE Vernova Correlation against competitors.

Latest GE Vernova's Cash Flow To Debt Ratio Growth Pattern

Below is the plot of the Cash Flow To Debt Ratio of GE Vernova LLC over the last few years. It is GE Vernova's Cash Flow To Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in GE Vernova's overall financial position and show how it may be relating to other accounts over time.
Cash Flow To Debt Ratio10 Years Trend
Slightly volatile
   Cash Flow To Debt Ratio   
       Timeline  

GEV Cash Flow To Debt Ratio Regression Statistics

Arithmetic Mean20.57
Coefficient Of Variation221.98
Mean Deviation34.47
Median(0.64)
Standard Deviation45.65
Sample Variance2,084
Range119
R-Value0.67
Mean Square Error1,217
R-Squared0.46
Significance0
Slope6.47
Total Sum of Squares31,260

GEV Cash Flow To Debt Ratio History

2025 112.08
2024 106.74
2023 118.6

About GE Vernova Financial Statements

GE Vernova investors use historical fundamental indicators, such as GE Vernova's Cash Flow To Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in GE Vernova. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Cash Flow To Debt Ratio 106.74  112.08 

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Additional Tools for GEV Stock Analysis

When running GE Vernova's price analysis, check to measure GE Vernova's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy GE Vernova is operating at the current time. Most of GE Vernova's value examination focuses on studying past and present price action to predict the probability of GE Vernova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GE Vernova's price. Additionally, you may evaluate how the addition of GE Vernova to your portfolios can decrease your overall portfolio volatility.