Genfit S.A. Cash Flow-to-Debt Ratio
Genfit S.A. cash flow-to-debt ratio. Genfit S.A. (GNFT) has a Cash Flow-to-Debt Ratio of -0.18x as of June 2025, meaning its operating cash flow of $-30.10 Million could theoretically repay 0% of its total liabilities ($164.21 Million) in one year. Check cash flow quality index of Genfit S.A. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Genfit S.A. (2004–2024)
Cash flow-to-debt ratio of Genfit S.A. from 2004 to 2024. Historical debt coverage capacity for Genfit S.A. across 21 annual periods. Check total reinvestment intensity of Genfit S.A. to assess the company's total reinvestment commitment from operating cash flow.
Genfit S.A. Cash Flow-to-Debt Ratio by Year (2004–2024)
Genfit S.A. cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for Genfit S.A.. For the full cash flow conversion analysis, see GNFT cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.19x | $15.55 Million | $82.20 Million | ▲ +136.1% |
| 2023 | -0.52x | $-55.43 Million | $105.92 Million | ▲ +12.8% |
| 2022 | -0.60x | $-72.64 Million | $121.01 Million | ▼ -197.7% |
| 2021 | 0.61x | $99.92 Million | $162.62 Million | ▲ +236.9% |
| 2020 | -0.45x | $-96.37 Million | $214.78 Million | ▼ -112.5% |
| 2019 | -0.21x | $-47.68 Million | $225.79 Million | ▲ +21.5% |
| 2018 | -0.27x | $-56.08 Million | $208.54 Million | ▼ -1.9% |
| 2017 | -0.26x | $-49.86 Million | $188.95 Million | ▲ +77.3% |
| 2016 | -1.16x | $-27.23 Million | $23.42 Million | ▼ -8.2% |
| 2015 | -1.07x | $-14.87 Million | $13.84 Million | ▼ -10.5% |
| 2014 | -0.97x | $-15.49 Million | $15.94 Million | ▼ -59.2% |
| 2013 | -0.61x | $-9.19 Million | $15.06 Million | ▼ -30.0% |
| 2012 | -0.47x | $-7.86 Million | $16.75 Million | ▼ -62.5% |
| 2011 | -0.29x | $-7.11 Million | $24.62 Million | ▼ -23.2% |
| 2010 | -0.23x | $-5.39 Million | $23.00 Million | ▼ -2331.1% |
| 2009 | -0.01x | $-221.00K | $22.91 Million | ▲ +95.6% |
| 2008 | -0.22x | $-5.16 Million | $23.61 Million | ▲ +32.6% |
| 2007 | -0.32x | $-4.81 Million | $14.85 Million | ▼ -243.6% |
| 2006 | -0.09x | $-1.74 Million | $18.47 Million | ▼ -198.3% |
| 2005 | 0.10x | $1.68 Million | $17.45 Million | ▼ -59.0% |
| 2004 | 0.23x | $3.89 Million | $16.61 Million | — |