Genetic Technologies Ltd (GENE) — Cash Flow-to-Debt Ratio
Genetic Technologies Ltd (GENE) has a Cash Flow-to-Debt Ratio of -1.30x as of June 2024, meaning its operating cash flow of $-5.67 Million could theoretically repay -1% of its total liabilities ($4.36 Million) in one year. See Genetic Technologies Ltd 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
Genetic Technologies Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Genetic Technologies Ltd across 25 annual periods. Also explore GENE year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Genetic Technologies Ltd (2000–2024)
Year-by-year debt coverage analysis for Genetic Technologies Ltd. For market capitalisation and broader financial context, see GENE market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.22x | $-9.68 Million | $4.36 Million | ▲ +15.6% |
| 2023 | -2.63x | $-9.72 Million | $3.69 Million | ▼ -103.3% |
| 2022 | -1.29x | $-5.66 Million | $4.37 Million | ▲ +70.4% |
| 2021 | -4.38x | $-6.30 Million | $1.44 Million | ▼ -25.7% |
| 2020 | -3.48x | $-5.71 Million | $1.64 Million | ▲ +14.3% |
| 2019 | -4.07x | $-6.07 Million | $1.49 Million | ▼ -4.9% |
| 2018 | -3.88x | $-5.64 Million | $1.45 Million | ▲ +13.0% |
| 2017 | -4.46x | $-6.81 Million | $1.53 Million | ▲ +18.9% |
| 2016 | -5.49x | $-7.73 Million | $1.41 Million | ▲ +0.2% |
| 2015 | -5.51x | $-9.69 Million | $1.76 Million | ▼ -145.6% |
| 2014 | -2.24x | $-10.99 Million | $4.90 Million | ▲ +23.6% |
| 2013 | -2.93x | $-7.52 Million | $2.56 Million | ▲ +22.0% |
| 2012 | -3.76x | $-7.67 Million | $2.04 Million | ▼ -455.3% |
| 2011 | 1.06x | $2.23 Million | $2.11 Million | ▲ +163.1% |
| 2010 | -1.68x | $-4.30 Million | $2.56 Million | ▼ -31.9% |
| 2009 | -1.27x | $-6.10 Million | $4.79 Million | ▼ -1097.0% |
| 2008 | 0.13x | $423.68K | $3.32 Million | ▼ -76.5% |
| 2007 | 0.54x | $2.20 Million | $4.05 Million | ▲ +137.0% |
| 2006 | -1.47x | $-6.13 Million | $4.18 Million | ▼ -45.1% |
| 2005 | -1.01x | $-6.58 Million | $6.51 Million | ▼ -18.9% |
| 2004 | -0.85x | $-4.52 Million | $5.32 Million | ▼ -153.9% |
| 2003 | -0.33x | $-993.71K | $2.97 Million | ▲ +81.2% |
| 2002 | -1.78x | $-3.32 Million | $1.86 Million | ▼ -29.1% |
| 2001 | -1.38x | $-2.23 Million | $1.62 Million | ▼ -448.9% |
| 2000 | -0.25x | $-318.68K | $1.27 Million | — |