Genuit Group plc (GEN) — Cash Flow-to-Debt Ratio
Genuit Group plc (GEN) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2025, meaning its operating cash flow of GBX22.70 Million could theoretically repay 0% of its total liabilities (GBX344.20 Million) in one year. See how much free cash does Genuit Group 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
Genuit Group plc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Genuit Group plc across 14 annual periods. Also explore how fast is Genuit Group plc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Genuit Group plc (2011–2024)
Year-by-year debt coverage analysis for Genuit Group plc. For market capitalisation and broader financial context, see GEN market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.30x | GBX105.10 Million | GBX350.00 Million | ▲ +5.3% |
| 2023 | 0.29x | GBX97.60 Million | GBX342.20 Million | ▲ +31.6% |
| 2022 | 0.22x | GBX86.90 Million | GBX401.10 Million | ▲ +18.1% |
| 2021 | 0.18x | GBX74.90 Million | GBX408.30 Million | ▼ -31.5% |
| 2020 | 0.27x | GBX53.30 Million | GBX198.90 Million | ▲ +14.6% |
| 2019 | 0.23x | GBX77.00 Million | GBX329.20 Million | ▼ -1.8% |
| 2018 | 0.24x | GBX78.80 Million | GBX330.80 Million | ▲ +5.7% |
| 2017 | 0.23x | GBX67.80 Million | GBX300.80 Million | ▼ -10.1% |
| 2016 | 0.25x | GBX76.40 Million | GBX304.70 Million | ▲ +17.2% |
| 2015 | 0.21x | GBX67.40 Million | GBX315.10 Million | ▼ -13.2% |
| 2014 | 0.25x | GBX46.90 Million | GBX190.40 Million | ▼ -14.1% |
| 2013 | 0.29x | GBX53.30 Million | GBX185.80 Million | ▲ +54.4% |
| 2012 | 0.19x | GBX39.60 Million | GBX213.10 Million | ▼ -12.1% |
| 2011 | 0.21x | GBX45.10 Million | GBX213.30 Million | — |