GEN Restaurant Group, Inc. Class A Common Stock Cash Flow-to-Debt Ratio
GEN Restaurant Group, Inc. Class A Common Stock cash flow-to-debt ratio. GEN Restaurant Group, Inc. Class A Common Stock (GENK) has a Cash Flow-to-Debt Ratio of -0.02x as of June 2026, meaning its operating cash flow of $-3.51 Million could theoretically repay 0% of its total liabilities ($230.32 Million) in one year. Check total reinvestment intensity of GEN Restaurant Group, Inc. Class A Commo to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GEN Restaurant Group, Inc. Class A Common Stock (2019–2025)
Cash flow-to-debt ratio of GEN Restaurant Group, Inc. Class A Common Stock from 2019 to 2025. Historical debt coverage capacity for GEN Restaurant Group, Inc. Class A Common Stock across 7 annual periods. Check how high is GEN Restaurant Group, Inc. Class A Commo's earnings quality to evaluate the quality of earnings relative to operating cash generation.
GEN Restaurant Group, Inc. Class A Common Stock Cash Flow-to-Debt Ratio by Year (2019–2025)
GEN Restaurant Group, Inc. Class A Common Stock cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for GEN Restaurant Group, Inc. Class A Common Stock. For the full cash flow conversion analysis, see cash flow conversion 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 | — |