genedrive plc (GDR) — Cash Flow-to-Debt Ratio
genedrive plc (GDR) has a Cash Flow-to-Debt Ratio of -1.48x as of June 2025, meaning its operating cash flow of GBX-2.04 Million could theoretically repay -1% of its total liabilities (GBX1.38 Million) in one year. Check cash flow reinvestment rate of genedrive plc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
genedrive plc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for genedrive plc across 20 annual periods. Also explore GDR current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for genedrive plc (2006–2025)
Year-by-year debt coverage analysis for genedrive plc. For market capitalisation and broader financial context, see genedrive plc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.70x | GBX-5.10 Million | GBX1.38 Million | ▼ -41.7% |
| 2024 | -2.61x | GBX-3.77 Million | GBX1.44 Million | ▼ -70.8% |
| 2023 | -1.53x | GBX-3.78 Million | GBX2.47 Million | ▲ +66.5% |
| 2022 | -4.56x | GBX-4.61 Million | GBX1.01 Million | ▼ -13.1% |
| 2021 | -4.03x | GBX-5.18 Million | GBX1.28 Million | ▼ -1369.2% |
| 2020 | -0.27x | GBX-3.79 Million | GBX13.79 Million | ▲ +26.2% |
| 2019 | -0.37x | GBX-3.62 Million | GBX9.73 Million | ▼ -21.9% |
| 2018 | -0.31x | GBX-2.55 Million | GBX8.35 Million | ▼ -43.0% |
| 2017 | -0.21x | GBX-1.84 Million | GBX8.61 Million | ▲ +50.6% |
| 2016 | -0.43x | GBX-3.50 Million | GBX8.10 Million | ▲ +15.7% |
| 2015 | -0.51x | GBX-3.31 Million | GBX6.45 Million | ▼ -76.2% |
| 2014 | -0.29x | GBX-1.09 Million | GBX3.75 Million | ▲ +4.1% |
| 2013 | -0.30x | GBX-612.00K | GBX2.02 Million | ▼ -79.7% |
| 2012 | -0.17x | GBX-271.00K | GBX1.60 Million | ▲ +60.7% |
| 2011 | -0.43x | GBX-699.00K | GBX1.63 Million | ▼ -21.8% |
| 2010 | -0.35x | GBX-715.00K | GBX2.03 Million | ▼ -158.8% |
| 2009 | 0.60x | GBX1.89 Million | GBX3.16 Million | ▲ +130.8% |
| 2008 | -1.95x | GBX-1.13 Million | GBX580.00K | ▼ -80.0% |
| 2007 | -1.08x | GBX-804.00K | GBX742.00K | ▲ +51.1% |
| 2006 | -2.22x | GBX-873.00K | GBX394.00K | — |