Genius Sports Ltd (GENI) — Cash Flow-to-Debt Ratio
Genius Sports Ltd (GENI) has a Cash Flow-to-Debt Ratio of -0.19x as of March 2026, meaning its operating cash flow of $-62.89 Million could theoretically repay 0% of its total liabilities ($322.57 Million) in one year. See GENI free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Genius Sports Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Genius Sports Ltd across 8 annual periods. Also explore GENI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Genius Sports Ltd (2018–2025)
Year-by-year debt coverage analysis for Genius Sports Ltd. For market capitalisation and broader financial context, see Genius Sports Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | $86.39 Million | $405.81 Million | ▼ -42.8% |
| 2024 | 0.37x | $81.86 Million | $219.86 Million | ▲ +407.3% |
| 2023 | 0.07x | $14.88 Million | $202.71 Million | ▲ +517.4% |
| 2022 | -0.02x | $-3.46 Million | $196.52 Million | ▲ +95.0% |
| 2021 | -0.35x | $-63.31 Million | $180.91 Million | ▼ -468.5% |
| 2020 | 0.09x | $17.07 Million | $179.76 Million | ▲ +1640.5% |
| 2019 | 0.01x | $2.49 Million | $456.66 Million | ▼ -93.7% |
| 2018 | 0.09x | $8.65 Million | $100.29 Million | — |