Genel Energy Plc (GENL) — Cash Flow-to-Debt Ratio
Genel Energy Plc (GENL) has a Cash Flow-to-Debt Ratio of 0.09x as of June 2025, meaning its operating cash flow of GBX19.20 Million could theoretically repay 0% of its total liabilities (GBX205.20 Million) in one year. See GENL cash flow after capex ratio 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
Genel Energy Plc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Genel Energy Plc across 14 annual periods. Also explore how fast is Genel Energy Plc growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Genel Energy Plc (2011–2024)
Year-by-year debt coverage analysis for Genel Energy Plc. For market capitalisation and broader financial context, see how much is Genel Energy Plc worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.28x | GBX66.90 Million | GBX241.60 Million | ▲ +81.5% |
| 2023 | 0.15x | GBX55.10 Million | GBX361.20 Million | ▼ -84.6% |
| 2022 | 0.99x | GBX412.40 Million | GBX415.70 Million | ▲ +89.3% |
| 2021 | 0.52x | GBX228.10 Million | GBX435.30 Million | ▲ +151.4% |
| 2020 | 0.21x | GBX129.40 Million | GBX620.80 Million | ▼ -55.9% |
| 2019 | 0.47x | GBX272.90 Million | GBX577.50 Million | ▼ -21.6% |
| 2018 | 0.60x | GBX299.20 Million | GBX496.50 Million | ▲ +35.5% |
| 2017 | 0.44x | GBX221.00 Million | GBX497.10 Million | ▲ +205.1% |
| 2016 | 0.15x | GBX131.00 Million | GBX899.00 Million | ▲ +89.7% |
| 2015 | 0.08x | GBX71.20 Million | GBX926.90 Million | ▼ -50.1% |
| 2014 | 0.15x | GBX116.00 Million | GBX753.80 Million | ▼ -87.7% |
| 2013 | 1.25x | GBX311.30 Million | GBX248.40 Million | ▼ -3.7% |
| 2012 | 1.30x | GBX307.00 Million | GBX235.90 Million | ▲ +852.8% |
| 2011 | -0.17x | GBX-27.87 Million | GBX161.24 Million | — |