Genmin Ltd Cash Flow-to-Debt Ratio
Genmin Ltd 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$33.20 Million) in one year. See GEN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Genmin Ltd (2017–2024)
Cash flow-to-debt ratio of Genmin Ltd from 2017 to 2024. Historical debt coverage capacity for Genmin Ltd across 8 annual periods. Also explore Genmin Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Genmin Ltd Cash Flow-to-Debt Ratio by Year (2017–2024)
Genmin Ltd cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Genmin Ltd. For the full cash flow conversion analysis, see Genmin Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.59x | AU$-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 | — |