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 financially flexible is Genuit Group plc 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
Genuit Group plc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Genuit Group plc across 14 annual periods. For the full cash flow conversion analysis, see GEN cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Genuit Group plc (2011–2024)
Year-by-year debt coverage analysis for Genuit Group plc. Check GEN 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 |
|---|---|---|---|---|
| 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 | — |