Georgina Energy PLC Cash Flow-to-Debt Ratio
Georgina Energy PLC cash flow-to-debt ratio. 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 GEX free cash flow debt coverage 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
Cash Flow-to-Debt Ratio of Georgina Energy PLC (2021–2026)
Cash flow-to-debt ratio of Georgina Energy PLC from 2021 to 2026. Historical debt coverage capacity for Georgina Energy PLC across 6 annual periods. Also explore Georgina Energy PLC annual equity growth to track the company's year-over-year net asset growth rate.
Georgina Energy PLC Cash Flow-to-Debt Ratio by Year (2021–2026)
Georgina Energy PLC cash flow-to-debt ratio by year from 2021 to 2026. Year-by-year debt coverage analysis for Georgina Energy PLC. For the full cash flow conversion analysis, see GEX cash flow conversion.
| 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 | — |