Genesis Resources Ltd (GES) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.03x
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$22.73 Million) in one year. See GES free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.03x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-768.10K
AUD
Total Liabilities
AU$22.73 Million
AUD
Data as of
Dec 2025
Most recent filing
Genesis Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Genesis Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see Genesis Resources Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Genesis Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Genesis Resources Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.