Georgina Energy PLC (GEX) — Cash Flow-to-Debt Ratio
Latest as of January 2026:
-0.27x
Georgina Energy PLC (GEX) has a Cash Flow-to-Debt Ratio of -0.27x as of January 2026, meaning its operating cash flow of GBX-982.79K could theoretically repay 0% of its total liabilities (GBX3.62 Million) in one year. See Georgina Energy PLC leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.27x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-982.79K
GBX
Total Liabilities
GBX3.62 Million
GBX
Data as of
Jan 2026
Most recent filing
Georgina Energy PLC Cash Flow-to-Debt Ratio (2021–2026)
Historical debt coverage capacity for Georgina Energy PLC across 6 annual periods. For the full cash flow conversion analysis, see Georgina Energy PLC (GEX) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Georgina Energy PLC (2021–2026)
Year-by-year debt coverage analysis for Georgina Energy PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.52x | GBX-1.87 Million | GBX3.62 Million | ▲ +37.2% |
| 2025 | -0.82x | GBX-2.57 Million | GBX3.13 Million | ▲ +14.0% |
| 2024 | -0.95x | GBX-236.17K | GBX247.40K | ▲ +62.8% |
| 2023 | -2.56x | GBX-152.14K | GBX59.37K | ▲ +40.3% |
| 2022 | -4.29x | GBX-163.30K | GBX38.02K | ▲ +17.3% |
| 2021 | -5.19x | GBX-236.06K | GBX45.48K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.