Genprex Inc (GNPX) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.93x
Genprex Inc (GNPX) has a Cash Flow-to-Debt Ratio of -0.93x as of March 2026, meaning its operating cash flow of $-3.14 Million could theoretically repay -1% of its total liabilities ($3.38 Million) in one year. Explore GNPX cash flow metrics to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.93x
Operating CF / Total Liabilities
Operating Cash Flow
$-3.14 Million
USD
Total Liabilities
$3.38 Million
USD
Data as of
Mar 2026
Most recent filing
Genprex Inc Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Genprex Inc across 11 annual periods. Also explore Genprex Inc (GNPX) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Genprex Inc (2015–2025)
Year-by-year debt coverage analysis for Genprex Inc. For market capitalisation and broader financial context, see Genprex Inc (GNPX) market capitalisation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.