Genesis Resources Ltd Cash Flow-to-Debt Ratio
Genesis Resources Ltd 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$22.73 Million) in one year. See financial agility of Genesis Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Genesis Resources Ltd (2013–2025)
Cash flow-to-debt ratio of Genesis Resources Ltd from 2013 to 2025. Historical debt coverage capacity for Genesis Resources Ltd across 13 annual periods. Also explore net asset momentum of Genesis Resources Ltd to track the company's year-over-year net asset growth rate.
Genesis Resources Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Genesis Resources Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Genesis Resources Ltd. For the full cash flow conversion analysis, see GES operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | AU$-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 | — |