GENINCODE PLC LS -01 (9PL) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.83x
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 GENINCODE PLC LS -01 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.83x
Operating CF / Total Liabilities
Operating Cash Flow
€-4.12 Million
EUR
Total Liabilities
€2.25 Million
EUR
Data as of
Dec 2025
Most recent filing
GENINCODE PLC LS -01 Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for GENINCODE PLC LS -01 across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of GENINCODE PLC LS -01.
Annual Cash Flow-to-Debt Ratio for GENINCODE PLC LS -01 (2021–2025)
Year-by-year debt coverage analysis for GENINCODE PLC LS -01.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.