genedrive plc Cash Flow-to-Debt Ratio
genedrive plc 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 earnings quality score of genedrive plc to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of genedrive plc (2006–2025)
Cash flow-to-debt ratio of genedrive plc from 2006 to 2025. Historical debt coverage capacity for genedrive plc across 20 annual periods. Check genedrive plc (GDR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
genedrive plc Cash Flow-to-Debt Ratio by Year (2006–2025)
genedrive plc cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for genedrive plc. For the full cash flow conversion analysis, see GDR cash generation efficiency.
| 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 | — |