GEN Restaurant Group, Inc. Class A Common Stock (GENK) — Cash Flow-to-Debt Ratio
GEN Restaurant Group, Inc. Class A Common Stock (GENK) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $2.69 Million could theoretically repay 0% of its total liabilities ($237.67 Million) in one year. Explore GEN Restaurant Group, Inc. Class A Commo (GENK) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GEN Restaurant Group, Inc. Class A Common Stock Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for GEN Restaurant Group, Inc. Class A Common Stock across 7 annual periods. Also explore total assets of GEN Restaurant Group, Inc. Class A Commo for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GEN Restaurant Group, Inc. Class A Common Stock (2019–2025)
Year-by-year debt coverage analysis for GEN Restaurant Group, Inc. Class A Common Stock. For market capitalisation and broader financial context, see market value of GEN Restaurant Group, Inc. Class A Commo.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $3.41 Million | $231.85 Million | ▼ -83.8% |
| 2024 | 0.09x | $17.83 Million | $196.30 Million | ▼ -39.4% |
| 2023 | 0.15x | $22.16 Million | $147.85 Million | ▼ -6.7% |
| 2022 | 0.16x | $23.40 Million | $145.64 Million | ▼ -78.1% |
| 2021 | 0.73x | $31.60 Million | $43.14 Million | ▲ +1540.4% |
| 2020 | -0.05x | $-2.05 Million | $40.30 Million | ▼ -112.9% |
| 2019 | 0.39x | $11.97 Million | $30.34 Million | — |