Genusplus Group Ltd Cash Flow-to-Debt Ratio
Genusplus Group Ltd cash flow-to-debt ratio. Genusplus Group Ltd (GNP) has a Cash Flow-to-Debt Ratio of 0.21x as of June 2026, meaning its operating cash flow of AU$120.20 Million could theoretically repay 0% of its total liabilities (AU$580.83 Million) in one year. Check Genusplus Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Genusplus Group Ltd (2017–2025)
Cash flow-to-debt ratio of Genusplus Group Ltd from 2017 to 2025. Historical debt coverage capacity for Genusplus Group Ltd across 9 annual periods. Check GNP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Genusplus Group Ltd Cash Flow-to-Debt Ratio by Year (2017–2025)
Genusplus Group Ltd cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Genusplus Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Genusplus Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | AU$193.82 Million | AU$580.83 Million | ▼ -14.1% |
| 2024 | 0.39x | AU$120.93 Million | AU$311.19 Million | ▼ -21.7% |
| 2023 | 0.50x | AU$82.84 Million | AU$166.98 Million | ▲ +60.7% |
| 2022 | 0.31x | AU$37.79 Million | AU$122.44 Million | ▲ +273.0% |
| 2021 | 0.08x | AU$11.46 Million | AU$138.56 Million | ▲ +15.8% |
| 2020 | 0.07x | AU$6.99 Million | AU$97.85 Million | ▼ -85.5% |
| 2019 | 0.49x | AU$37.42 Million | AU$75.98 Million | ▲ +178.2% |
| 2018 | 0.18x | AU$4.36 Million | AU$24.63 Million | ▲ +175.6% |
| 2017 | 0.06x | AU$1.62 Million | AU$25.25 Million | — |