Genmab A/S (GMAB) — Cash Flow-to-Debt Ratio
Genmab A/S (GMAB) has a Cash Flow-to-Debt Ratio of 0.42x as of September 2025, meaning its operating cash flow of Dkr536.00 Million could theoretically repay 0% of its total liabilities (Dkr1.27 Billion) in one year. See Genmab A/S free cash flow ratio 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
Genmab A/S Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Genmab A/S across 23 annual periods. Also explore GMAB net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Genmab A/S (2002–2024)
Year-by-year debt coverage analysis for Genmab A/S. For market capitalisation and broader financial context, see Genmab A/S (GMAB) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.85x | Dkr7.77 Billion | Dkr9.11 Billion | ▼ -57.5% |
| 2023 | 2.01x | Dkr7.38 Billion | Dkr3.68 Billion | ▲ +45.5% |
| 2022 | 1.38x | Dkr3.91 Billion | Dkr2.84 Billion | ▲ +50.5% |
| 2021 | 0.92x | Dkr2.23 Billion | Dkr2.43 Billion | ▼ -71.2% |
| 2020 | 3.18x | Dkr6.43 Billion | Dkr2.02 Billion | ▲ +163.0% |
| 2019 | 1.21x | Dkr1.33 Billion | Dkr1.10 Billion | ▼ -46.8% |
| 2018 | 2.27x | Dkr1.01 Billion | Dkr446.64 Million | ▼ -52.7% |
| 2017 | 4.80x | Dkr1.59 Billion | Dkr330.75 Million | ▲ +503.3% |
| 2016 | 0.80x | Dkr327.72 Million | Dkr411.54 Million | ▲ +6.3% |
| 2015 | 0.75x | Dkr311.45 Million | Dkr415.83 Million | ▲ +370.7% |
| 2014 | 0.16x | Dkr132.67 Million | Dkr833.74 Million | ▲ +233.3% |
| 2013 | -0.12x | Dkr-128.00 Million | Dkr1.07 Billion | ▼ -320.5% |
| 2012 | 0.05x | Dkr70.92 Million | Dkr1.31 Billion | ▲ +113.4% |
| 2011 | -0.41x | Dkr-437.23 Million | Dkr1.08 Billion | ▼ -312.0% |
| 2010 | 0.19x | Dkr268.17 Million | Dkr1.40 Billion | ▲ +131.0% |
| 2009 | -0.62x | Dkr-570.06 Million | Dkr924.34 Million | ▼ -28.6% |
| 2008 | -0.48x | Dkr-513.33 Million | Dkr1.07 Billion | ▼ -202.0% |
| 2007 | 0.47x | Dkr505.90 Million | Dkr1.08 Billion | ▲ +124.4% |
| 2006 | -1.93x | Dkr-379.62 Million | Dkr197.05 Million | ▼ -132.4% |
| 2005 | -0.83x | Dkr-208.64 Million | Dkr251.66 Million | ▲ +79.5% |
| 2004 | -4.04x | Dkr-367.70 Million | Dkr90.92 Million | ▼ -25.3% |
| 2003 | -3.23x | Dkr-302.36 Million | Dkr93.67 Million | ▼ -92.6% |
| 2002 | -1.68x | Dkr-308.32 Million | Dkr183.97 Million | — |