Genus PLC (GNS) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
0.11x
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. Explore GNS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
0.11x
Operating CF / Total Liabilities
Operating Cash Flow
GBX47.80 Million
GBX
Total Liabilities
GBX423.00 Million
GBX
Data as of
Jun 2025
Most recent filing
Genus PLC Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Genus PLC across 31 annual periods. Also explore total assets of Genus PLC for the complete picture of this company's asset base.
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 overview.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.