Genmin Ltd (GEN) — Cash Flow-to-Debt Ratio
Genmin Ltd (GEN) has a Cash Flow-to-Debt Ratio of -0.25x as of June 2025, meaning its operating cash flow of AU$-8.28 Million could theoretically repay 0% of its total liabilities (AU$33.20 Million) in one year. See GEN current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Genmin Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Genmin Ltd across 8 annual periods. Also explore how fast is Genmin Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Genmin Ltd (2017–2024)
Year-by-year debt coverage analysis for Genmin Ltd. For market capitalisation and broader financial context, see GEN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.59x | AU$-15.42 Million | AU$26.26 Million | ▲ +4.5% |
| 2023 | -0.61x | AU$-14.06 Million | AU$22.87 Million | ▼ -29.3% |
| 2022 | -0.48x | AU$-6.97 Million | AU$14.66 Million | ▲ +82.7% |
| 2021 | -2.75x | AU$-7.06 Million | AU$2.57 Million | ▼ -283.8% |
| 2020 | -0.72x | AU$-3.08 Million | AU$4.31 Million | ▲ +69.4% |
| 2019 | -2.34x | AU$-2.42 Million | AU$1.04 Million | ▼ -22.9% |
| 2018 | -1.90x | AU$-2.31 Million | AU$1.22 Million | ▲ +36.9% |
| 2017 | -3.01x | AU$-2.98 Million | AU$989.61K | — |