Genelux Corporation Common Stock Cash Flow-to-Debt Ratio
Genelux Corporation Common Stock 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. Check cash flow quality index of Genelux Corporation Common Stock 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 Genelux Corporation Common Stock (2019–2025)
Cash flow-to-debt ratio of Genelux Corporation Common Stock from 2019 to 2025. Historical debt coverage capacity for Genelux Corporation Common Stock across 7 annual periods. Check Genelux Corporation Common Stock investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Genelux Corporation Common Stock Cash Flow-to-Debt Ratio by Year (2019–2025)
Genelux Corporation Common Stock cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Genelux Corporation Common Stock. For the full cash flow conversion analysis, see Genelux Corporation Common Stock cash conversion from operations.
| 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 | — |