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. See GDR financial flexibility index 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
genedrive plc Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for genedrive plc across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does genedrive plc generate cash.
Annual Cash Flow-to-Debt Ratio for genedrive plc (2006–2025)
Year-by-year debt coverage analysis for genedrive plc. Check GDR operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |