GenIP PLC (GNIP) — Cash Flow-to-Debt Ratio
Latest as of June 2024:
-0.48x
GenIP PLC (GNIP) has a Cash Flow-to-Debt Ratio of -0.48x as of June 2024, meaning its operating cash flow of GBX-69.91K could theoretically repay 0% of its total liabilities (GBX145.66K) in one year. Explore cash flow conversion of GenIP PLC to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.48x
Operating CF / Total Liabilities
Operating Cash Flow
GBX-69.91K
GBX
Total Liabilities
GBX145.66K
GBX
Data as of
Jun 2024
Most recent filing
GenIP PLC Cash Flow-to-Debt Ratio (2024–2024)
Historical debt coverage capacity for GenIP PLC across 1 annual periods. Also explore GenIP PLC (GNIP) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GenIP PLC (2024–2024)
Year-by-year debt coverage analysis for GenIP PLC. For market capitalisation and broader financial context, see GNIP market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.55x | GBX-556.74K | GBX359.74K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.