Genuit Group plc Cash Flow-to-Debt Ratio
Genuit Group plc 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. Check Genuit Group plc cash earnings quality 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 Genuit Group plc (2011–2024)
Cash flow-to-debt ratio of Genuit Group plc from 2011 to 2024. Historical debt coverage capacity for Genuit Group plc across 14 annual periods. Check Genuit Group plc (GEN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Genuit Group plc Cash Flow-to-Debt Ratio by Year (2011–2024)
Genuit Group plc cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Genuit Group plc. For the full cash flow conversion analysis, see Genuit Group plc operating cash flow efficiency.
| 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 | — |