Genasys Inc (GNSS) — Cash Flow-to-Debt Ratio
Genasys Inc (GNSS) has a Cash Flow-to-Debt Ratio of -0.16x as of March 2026, meaning its operating cash flow of $-9.31 Million could theoretically repay 0% of its total liabilities ($58.60 Million) in one year. Explore how much of Genasys Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Genasys Inc Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Genasys Inc across 30 annual periods. Also explore Genasys Inc (GNSS) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Genasys Inc (1996–2025)
Year-by-year debt coverage analysis for Genasys Inc. For market capitalisation and broader financial context, see market value of Genasys Inc.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | $-8.76 Million | $61.70 Million | ▲ +73.4% |
| 2024 | -0.53x | $-19.45 Million | $36.37 Million | ▲ +10.3% |
| 2023 | -0.60x | $-9.59 Million | $16.09 Million | ▼ -2833.5% |
| 2022 | 0.02x | $468.00K | $21.46 Million | ▼ -91.4% |
| 2021 | 0.25x | $6.15 Million | $24.17 Million | ▼ -37.4% |
| 2020 | 0.41x | $6.92 Million | $17.03 Million | ▼ -51.6% |
| 2019 | 0.84x | $9.86 Million | $11.74 Million | ▲ +461.4% |
| 2018 | 0.15x | $1.25 Million | $8.37 Million | ▲ +182.4% |
| 2017 | -0.18x | $-666.77K | $3.67 Million | ▲ +64.6% |
| 2016 | -0.51x | $-1.15 Million | $2.24 Million | ▼ -749.8% |
| 2015 | 0.08x | $135.81K | $1.72 Million | ▼ -95.2% |
| 2014 | 1.66x | $8.40 Million | $5.08 Million | ▲ +163.8% |
| 2013 | 0.63x | $1.76 Million | $2.80 Million | ▲ +541.0% |
| 2012 | 0.10x | $194.18K | $1.98 Million | ▼ -89.7% |
| 2011 | 0.95x | $4.02 Million | $4.23 Million | ▲ +628.1% |
| 2010 | 0.13x | $369.97K | $2.83 Million | ▼ -85.0% |
| 2009 | 0.87x | $2.58 Million | $2.97 Million | ▲ +149.4% |
| 2008 | -1.76x | $-3.41 Million | $1.94 Million | ▲ +30.2% |
| 2007 | -2.52x | $-4.13 Million | $1.64 Million | ▼ -19.0% |
| 2006 | -2.11x | $-10.79 Million | $5.10 Million | ▼ -26.5% |
| 2005 | -1.67x | $-8.80 Million | $5.27 Million | ▲ +32.0% |
| 2004 | -2.46x | $-6.03 Million | $2.45 Million | ▲ +9.2% |
| 2003 | -2.71x | $-5.46 Million | $2.02 Million | ▼ -369.9% |
| 2002 | -0.58x | $-2.69 Million | $4.67 Million | ▲ +86.6% |
| 2001 | -4.30x | $-3.63 Million | $843.79K | ▲ +48.1% |
| 2000 | -8.28x | $-3.69 Million | $445.74K | ▼ -42.8% |
| 1999 | -5.80x | $-2.90 Million | $500.00K | ▲ +30.4% |
| 1998 | -8.33x | $-2.50 Million | $300.00K | ▼ -196.2% |
| 1997 | -2.81x | $-1.57 Million | $558.96K | ▼ -69.3% |
| 1996 | -1.66x | $-611.35K | $367.99K | — |