GENINCODE PLC LS -01 (9PL) — Cash Flow-to-Debt Ratio
GENINCODE PLC LS -01 (9PL) has a Cash Flow-to-Debt Ratio of -3.37x as of December 2024, meaning its operating cash flow of €-5.17 Million could theoretically repay -3% of its total liabilities (€1.54 Million) in one year. See 9PL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GENINCODE PLC LS -01 Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for GENINCODE PLC LS -01 across 4 annual periods. Also explore GENINCODE PLC LS -01 annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GENINCODE PLC LS -01 (2021–2024)
Year-by-year debt coverage analysis for GENINCODE PLC LS -01. For market capitalisation and broader financial context, see GENINCODE PLC LS -01 (9PL) total market value.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.37x | €-5.17 Million | €1.54 Million | ▼ -30.0% |
| 2023 | -2.59x | €-7.51 Million | €2.90 Million | ▼ -171.1% |
| 2022 | -0.96x | €-3.73 Million | €3.90 Million | ▲ +53.9% |
| 2021 | -2.07x | €-3.09 Million | €1.49 Million | — |