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. Check Genel Energy Plc (GENL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Genel Energy Plc total assets for the complete picture of this company's asset base.
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 Genel Energy Plc (GENL) market capitalisation.
| 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 | — |