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 how much free cash does genedrive plc generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of genedrive plc to track the company's year-over-year net asset growth rate.
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 how much is genedrive plc worth.
| 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 | — |