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$22.73 Million) in one year. Explore GES long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Genesis Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Genesis Resources Ltd across 13 annual periods. Also explore Genesis Resources Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Genesis Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Genesis Resources Ltd. For market capitalisation and broader financial context, see Genesis Resources Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | AU$-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 | — |