Generation Bio Co Cash Flow-to-Debt Ratio
Generation Bio Co cash flow-to-debt ratio. Generation Bio Co (GBIO) has a Cash Flow-to-Debt Ratio of -0.74x as of September 2025, meaning its operating cash flow of $-52.68 Million could theoretically repay -1% of its total liabilities ($71.34 Million) in one year. See GBIO financial flexibility score 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 Generation Bio Co (2018–2024)
Cash flow-to-debt ratio of Generation Bio Co from 2018 to 2024. Historical debt coverage capacity for Generation Bio Co across 7 annual periods. Check how aggressively does Generation Bio Co reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Generation Bio Co Cash Flow-to-Debt Ratio by Year (2018–2024)
Generation Bio Co cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Generation Bio Co. For the full cash flow conversion analysis, see cash flow conversion of Generation Bio Co.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.61x | $-88.56 Million | $144.99 Million | ▼ -98.8% |
| 2023 | -0.31x | $-52.74 Million | $171.63 Million | ▲ +71.9% |
| 2022 | -1.09x | $-102.45 Million | $93.77 Million | ▼ -13.1% |
| 2021 | -0.97x | $-91.82 Million | $95.03 Million | ▲ +64.0% |
| 2020 | -2.68x | $-70.14 Million | $26.14 Million | ▼ -835.9% |
| 2019 | -0.29x | $-40.35 Million | $140.73 Million | ▼ -27.6% |
| 2018 | -0.22x | $-28.12 Million | $125.11 Million | — |