GENINCODE PLC LS -01 Cash Flow-to-Debt Ratio
GENINCODE PLC LS -01 cash flow-to-debt ratio. GENINCODE PLC LS -01 (9PL) has a Cash Flow-to-Debt Ratio of -1.83x as of December 2025, meaning its operating cash flow of €-4.12 Million could theoretically repay -2% of its total liabilities (€2.25 Million) in one year. See 9PL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GENINCODE PLC LS -01 (2021–2025)
Cash flow-to-debt ratio of GENINCODE PLC LS -01 from 2021 to 2025. Historical debt coverage capacity for GENINCODE PLC LS -01 across 5 annual periods. Also explore GENINCODE PLC LS -01 net asset momentum to track the company's year-over-year net asset growth rate.
GENINCODE PLC LS -01 Cash Flow-to-Debt Ratio by Year (2021–2025)
GENINCODE PLC LS -01 cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for GENINCODE PLC LS -01. For the full cash flow conversion analysis, see 9PL cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.83x | €-4.12 Million | €2.25 Million | ▲ +45.6% |
| 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 | — |