Genfit S.A. (GNFT) — 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. See Genfit S.A. leverage flexibility ratio 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
Genfit S.A. Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Genfit S.A. across 21 annual periods. For the full cash flow conversion analysis, see how efficiently does Genfit S.A. generate cash.
Annual Cash Flow-to-Debt Ratio for Genfit S.A. (2004–2024)
Year-by-year debt coverage analysis for Genfit S.A.. Check GNFT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |