Genelux Corporation Common Stock (GNLX) — Cash Flow-to-Debt Ratio
Genelux Corporation Common Stock (GNLX) has a Cash Flow-to-Debt Ratio of -0.64x as of March 2026, meaning its operating cash flow of $-6.06 Million could theoretically repay -1% of its total liabilities ($9.45 Million) in one year. See Genelux Corporation Common Stock (GNLX) free cash flow 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
Genelux Corporation Common Stock Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Genelux Corporation Common Stock across 7 annual periods. Also explore Genelux Corporation Common Stock net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Genelux Corporation Common Stock (2019–2025)
Year-by-year debt coverage analysis for Genelux Corporation Common Stock. For market capitalisation and broader financial context, see Genelux Corporation Common Stock market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.38x | $-25.27 Million | $7.48 Million | ▼ -34.3% |
| 2024 | -2.51x | $-21.23 Million | $8.44 Million | ▼ -4.4% |
| 2023 | -2.41x | $-20.27 Million | $8.42 Million | ▼ -2685.8% |
| 2022 | -0.09x | $-3.57 Million | $41.31 Million | ▲ +45.9% |
| 2021 | -0.16x | $-6.58 Million | $41.24 Million | ▲ +18.7% |
| 2020 | -0.20x | $-7.21 Million | $36.66 Million | ▲ +23.6% |
| 2019 | -0.26x | $-7.22 Million | $28.09 Million | — |