Genus PLC Cash Flow-to-Debt Ratio
Genus PLC cash flow-to-debt ratio. Genus PLC (GNS) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2025, meaning its operating cash flow of GBX47.80 Million could theoretically repay 0% of its total liabilities (GBX423.00 Million) in one year. Check GNS cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Genus PLC (1996–2025)
Cash flow-to-debt ratio of Genus PLC from 1996 to 2025. Historical debt coverage capacity for Genus PLC across 31 annual periods. Check total reinvestment intensity of Genus PLC to assess the company's total reinvestment commitment from operating cash flow.
Genus PLC Cash Flow-to-Debt Ratio by Year (1996–2025)
Genus PLC cash flow-to-debt ratio by year from 1996 to 2025. Year-by-year debt coverage analysis for Genus PLC. For the full cash flow conversion analysis, see Genus PLC operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | GBX67.20 Million | GBX423.00 Million | ▲ +158.6% |
| 2024 | 0.06x | GBX29.80 Million | GBX485.00 Million | ▼ -46.3% |
| 2023 | 0.11x | GBX50.40 Million | GBX440.30 Million | ▲ +48.8% |
| 2022 | 0.08x | GBX34.30 Million | GBX445.80 Million | ▼ -59.6% |
| 2021 | 0.19x | GBX67.50 Million | GBX354.40 Million | ▲ +4.5% |
| 2020 | 0.18x | GBX65.80 Million | GBX360.90 Million | ▲ +72.8% |
| 2019 | 0.11x | GBX33.40 Million | GBX316.50 Million | ▼ -9.6% |
| 2018 | 0.12x | GBX43.20 Million | GBX370.10 Million | ▲ +33.4% |
| 2017 | 0.09x | GBX34.60 Million | GBX395.50 Million | ▲ +8.2% |
| 2016 | 0.08x | GBX30.00 Million | GBX371.00 Million | ▼ -21.2% |
| 2015 | 0.10x | GBX34.80 Million | GBX339.20 Million | ▼ -5.1% |
| 2014 | 0.11x | GBX32.30 Million | GBX298.90 Million | ▲ +39.5% |
| 2013 | 0.08x | GBX24.00 Million | GBX309.90 Million | ▼ -25.3% |
| 2012 | 0.10x | GBX32.40 Million | GBX312.60 Million | ▲ +0.1% |
| 2011 | 0.10x | GBX27.90 Million | GBX269.50 Million | ▲ +14.8% |
| 2010 | 0.09x | GBX26.20 Million | GBX290.60 Million | ▲ +93.0% |
| 2009 | 0.05x | GBX13.70 Million | GBX293.30 Million | ▼ -9.8% |
| 2008 | 0.05x | GBX13.00 Million | GBX250.90 Million | ▲ +3.6% |
| 2007 | 0.05x | GBX14.20 Million | GBX283.90 Million | ▲ +199.5% |
| 2006 | -0.05x | GBX-15.70 Million | GBX312.30 Million | ▼ -10930.9% |
| 2006 | 0.00x | GBX100.00K | GBX215.44 Million | ▼ -99.5% |
| 2005 | 0.09x | GBX4.73 Million | GBX53.31 Million | ▼ -52.7% |
| 2004 | 0.19x | GBX8.68 Million | GBX46.31 Million | ▲ +13.3% |
| 2003 | 0.17x | GBX8.95 Million | GBX54.05 Million | ▲ +6.7% |
| 2002 | 0.16x | GBX7.20 Million | GBX46.39 Million | ▲ +1.7% |
| 2001 | 0.15x | GBX8.49 Million | GBX55.63 Million | ▲ +4.8% |
| 2000 | 0.15x | GBX8.68 Million | GBX59.64 Million | ▼ -61.0% |
| 1999 | 0.37x | GBX5.80 Million | GBX15.57 Million | ▲ +12.2% |
| 1998 | 0.33x | GBX3.73 Million | GBX11.21 Million | ▼ -35.1% |
| 1997 | 0.51x | GBX4.72 Million | GBX9.22 Million | ▼ -11.4% |
| 1996 | 0.58x | GBX5.00 Million | GBX8.65 Million | — |