Genetic Signatures Ltd Cash Flow-to-Debt Ratio
Genetic Signatures Ltd cash flow-to-debt ratio. Genetic Signatures Ltd (GSS) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of AU$-349.00K could theoretically repay 0% of its total liabilities (AU$4.95 Million) in one year. Check how aggressively does Genetic Signatures Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Genetic Signatures Ltd (2013–2025)
Cash flow-to-debt ratio of Genetic Signatures Ltd from 2013 to 2025. Historical debt coverage capacity for Genetic Signatures Ltd across 13 annual periods. Check cash flow quality index of Genetic Signatures Ltd to evaluate the quality of earnings relative to operating cash generation.
Genetic Signatures Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Genetic Signatures Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Genetic Signatures Ltd. For the full cash flow conversion analysis, see GSS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.71x | AU$-12.29 Million | AU$4.54 Million | ▼ -65.5% |
| 2024 | -1.64x | AU$-10.12 Million | AU$6.18 Million | ▲ +19.0% |
| 2023 | -2.02x | AU$-12.45 Million | AU$6.16 Million | ▼ -199.9% |
| 2022 | 2.02x | AU$9.81 Million | AU$4.85 Million | ▲ +126.8% |
| 2021 | 0.89x | AU$4.20 Million | AU$4.71 Million | ▲ +135.5% |
| 2020 | -2.51x | AU$-9.49 Million | AU$3.79 Million | ▼ -72.5% |
| 2019 | -1.45x | AU$-2.27 Million | AU$1.56 Million | ▲ +52.4% |
| 2018 | -3.05x | AU$-3.69 Million | AU$1.21 Million | ▼ -41.3% |
| 2017 | -2.16x | AU$-2.57 Million | AU$1.19 Million | ▼ -7.9% |
| 2016 | -2.00x | AU$-2.57 Million | AU$1.28 Million | ▲ +46.7% |
| 2015 | -3.76x | AU$-2.80 Million | AU$743.14K | ▼ -2.9% |
| 2014 | -3.66x | AU$-1.35 Million | AU$370.48K | ▼ -1203.5% |
| 2013 | -0.28x | AU$-1.19 Million | AU$4.23 Million | — |