Genprex Inc Cash Flow-to-Debt Ratio
Genprex Inc cash flow-to-debt ratio. Genprex Inc (GNPX) has a Cash Flow-to-Debt Ratio of -2.19x as of June 2026, meaning its operating cash flow of $-5.14 Million could theoretically repay -2% of its total liabilities ($2.34 Million) in one year. See GNPX FCF to total liabilities 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
Cash Flow-to-Debt Ratio of Genprex Inc (2015–2025)
Cash flow-to-debt ratio of Genprex Inc from 2015 to 2025. Historical debt coverage capacity for Genprex Inc across 11 annual periods. Also explore how fast is Genprex Inc growing its equity to track the company's year-over-year net asset growth rate.
Genprex Inc Cash Flow-to-Debt Ratio by Year (2015–2025)
Genprex Inc cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Genprex Inc. For the full cash flow conversion analysis, see Genprex Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.97x | $-15.31 Million | $2.20 Million | ▼ -1.8% |
| 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 | — |