Genus PLC (GNS) — 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. See Genus PLC free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Genus PLC Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Genus PLC across 31 annual periods. Also explore Genus PLC (GNS) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Genus PLC (1996–2025)
Year-by-year debt coverage analysis for Genus PLC. For market capitalisation and broader financial context, see GNS market cap.
| 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 | — |