Genusplus Group Ltd (GNP) — Cash Flow-to-Debt Ratio
Genusplus Group Ltd (GNP) has a Cash Flow-to-Debt Ratio of 0.31x as of June 2025, meaning its operating cash flow of AU$97.26 Million could theoretically repay 0% of its total liabilities (AU$311.19 Million) in one year. See Genusplus Group Ltd (GNP) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Genusplus Group Ltd Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Genusplus Group Ltd across 8 annual periods. Also explore GNP 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 Genusplus Group Ltd (2017–2024)
Year-by-year debt coverage analysis for Genusplus Group Ltd. For market capitalisation and broader financial context, see market value of Genusplus Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |