Genel Energy Plc Cash Flow-to-Debt Ratio
Genel Energy Plc cash flow-to-debt ratio. Genel Energy Plc (GENL) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of GBX-4.76 Million could theoretically repay 0% of its total liabilities (GBX210.08 Million) in one year. Check cash flow reinvestment rate of Genel Energy Plc to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Genel Energy Plc (2011–2025)
Cash flow-to-debt ratio of Genel Energy Plc from 2011 to 2025. Historical debt coverage capacity for Genel Energy Plc across 15 annual periods. Check Genel Energy Plc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Genel Energy Plc Cash Flow-to-Debt Ratio by Year (2011–2025)
Genel Energy Plc cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Genel Energy Plc. For the full cash flow conversion analysis, see Genel Energy Plc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | GBX28.79 Million | GBX210.08 Million | ▼ -50.5% |
| 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 | — |