Genel Energy Plc (GENL) — Cash Flow-to-Debt Ratio
Genel Energy Plc (GENL) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of GBX11.53 Million could theoretically repay 0% of its total liabilities (GBX210.08 Million) in one year. See GENL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Genel Energy Plc Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Genel Energy Plc across 15 annual periods. For the full cash flow conversion analysis, see GENL cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Genel Energy Plc (2011–2025)
Year-by-year debt coverage analysis for Genel Energy Plc. Check how high is Genel Energy Plc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |