Genprex Inc (GNPX) — Cash Flow-to-Debt Ratio
Genprex Inc (GNPX) has a Cash Flow-to-Debt Ratio of -1.14x as of September 2025, meaning its operating cash flow of $-3.19 Million could theoretically repay -1% of its total liabilities ($2.79 Million) in one year. See GNPX current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Genprex Inc Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Genprex Inc across 10 annual periods. Also explore GNPX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Genprex Inc (2015–2024)
Year-by-year debt coverage analysis for Genprex Inc. For market capitalisation and broader financial context, see GNPX stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -6.85x | $-17.15 Million | $2.50 Million | ▲ +9.9% |
| 2023 | -7.60x | $-24.74 Million | $3.25 Million | ▼ -20.2% |
| 2022 | -6.33x | $-17.78 Million | $2.81 Million | ▲ +29.8% |
| 2021 | -9.01x | $-14.28 Million | $1.59 Million | ▲ +70.9% |
| 2020 | -30.92x | $-13.94 Million | $450.72K | ▼ -128.2% |
| 2019 | -13.55x | $-6.92 Million | $510.68K | ▲ +23.3% |
| 2018 | -17.65x | $-6.85 Million | $387.82K | ▼ -575.5% |
| 2017 | -2.61x | $-2.17 Million | $830.96K | ▲ +40.2% |
| 2016 | -4.37x | $-1.25 Million | $285.66K | ▲ +89.6% |
| 2015 | -42.09x | $-688.26K | $16.35K | — |