Georgina Energy PLC (GEX) — Cash Flow-to-Debt Ratio
Georgina Energy PLC (GEX) has a Cash Flow-to-Debt Ratio of -0.23x as of July 2024, meaning its operating cash flow of GBX-1.51 Million could theoretically repay 0% of its total liabilities (GBX6.67 Million) in one year. See Georgina Energy PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Georgina Energy PLC Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Georgina Energy PLC across 5 annual periods. Also explore GEX year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Georgina Energy PLC (2021–2025)
Year-by-year debt coverage analysis for Georgina Energy PLC. For market capitalisation and broader financial context, see GEX stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |