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. free cash flow efficiency 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
Genfit S.A. Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for Genfit S.A. across 21 annual periods. Also explore net asset momentum of Genfit S.A. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Genfit S.A. (2004–2024)
Year-by-year debt coverage analysis for Genfit S.A.. For market capitalisation and broader financial context, see market cap of Genfit S.A..
| 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 | — |