GenIP PLC Cash Flow-to-Debt Ratio
GenIP PLC cash flow-to-debt ratio. 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. See GenIP PLC (GNIP) financial flexibility 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 GenIP PLC (2024–2024)
Cash flow-to-debt ratio of GenIP PLC from 2024 to 2024. Historical debt coverage capacity for GenIP PLC across 1 annual periods. See GNIP total equity for net asset value and shareholders' equity analysis.
GenIP PLC Cash Flow-to-Debt Ratio by Year (2024–2024)
GenIP PLC cash flow-to-debt ratio by year from 2024 to 2024. Year-by-year debt coverage analysis for GenIP PLC. For the full cash flow conversion analysis, see cash efficiency ratio of GenIP PLC.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.55x | GBX-556.74K | GBX359.74K | — |