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. Check Genuit Group plc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Genuit Group plc balance sheet assets for the complete picture of this company's asset base.
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 how much is Genuit Group plc worth.
| 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 | — |