Genesis Resources Ltd (GES) — Cash Flow-to-Debt Ratio
Genesis Resources Ltd (GES) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2025, meaning its operating cash flow of AU$-768.10K could theoretically repay 0% of its total liabilities (AU$22.73 Million) in one year. See Genesis Resources Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Genesis Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Genesis Resources Ltd across 13 annual periods. Also explore GES year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Genesis Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Genesis Resources Ltd. For market capitalisation and broader financial context, see Genesis Resources Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | AU$-1.01 Million | AU$21.08 Million | ▲ +16.4% |
| 2024 | -0.06x | AU$-1.06 Million | AU$18.55 Million | ▲ +15.4% |
| 2023 | -0.07x | AU$-1.07 Million | AU$15.77 Million | ▲ +21.1% |
| 2022 | -0.09x | AU$-1.13 Million | AU$13.18 Million | ▼ -3.3% |
| 2021 | -0.08x | AU$-957.59K | AU$11.52 Million | ▲ +21.7% |
| 2020 | -0.11x | AU$-966.22K | AU$9.10 Million | ▲ +42.9% |
| 2019 | -0.19x | AU$-1.29 Million | AU$6.93 Million | ▲ +42.3% |
| 2018 | -0.32x | AU$-1.70 Million | AU$5.28 Million | ▲ +40.6% |
| 2017 | -0.54x | AU$-2.18 Million | AU$4.02 Million | ▲ +18.7% |
| 2016 | -0.67x | AU$-2.34 Million | AU$3.51 Million | ▼ -12.5% |
| 2015 | -0.59x | AU$-2.36 Million | AU$3.97 Million | ▼ -25.4% |
| 2014 | -0.47x | AU$-3.28 Million | AU$6.93 Million | ▲ +50.6% |
| 2013 | -0.96x | AU$-1.71 Million | AU$1.79 Million | — |