Genie Energy Ltd (GNE) — Cash Flow-to-Debt Ratio
Genie Energy Ltd (GNE) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of $-6.51 Million could theoretically repay 0% of its total liabilities ($131.15 Million) in one year. Explore how much of Genie Energy Ltd'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
Genie Energy Ltd Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Genie Energy Ltd across 17 annual periods. Also explore GNE current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Genie Energy Ltd (2009–2025)
Year-by-year debt coverage analysis for Genie Energy Ltd. For market capitalisation and broader financial context, see Genie Energy Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $46.34 Million | $144.93 Million | ▼ -13.4% |
| 2024 | 0.37x | $70.74 Million | $191.72 Million | ▼ -13.7% |
| 2023 | 0.43x | $62.48 Million | $146.05 Million | ▼ -44.9% |
| 2022 | 0.78x | $80.68 Million | $103.97 Million | ▲ +37.5% |
| 2021 | 0.56x | $66.99 Million | $118.68 Million | ▲ +147.3% |
| 2020 | 0.23x | $23.12 Million | $101.26 Million | ▲ +9.2% |
| 2019 | 0.21x | $15.75 Million | $75.31 Million | ▼ -41.4% |
| 2018 | 0.36x | $19.35 Million | $54.20 Million | ▲ +125.5% |
| 2017 | 0.16x | $9.29 Million | $58.65 Million | ▼ -57.3% |
| 2016 | 0.37x | $15.55 Million | $41.95 Million | ▲ +594.7% |
| 2015 | -0.07x | $-3.08 Million | $41.12 Million | ▲ +86.8% |
| 2014 | -0.57x | $-19.10 Million | $33.59 Million | ▼ -2081.5% |
| 2013 | 0.03x | $1.22 Million | $42.50 Million | ▲ +191.7% |
| 2012 | -0.03x | $-1.01 Million | $32.21 Million | ▼ -117.1% |
| 2011 | 0.18x | $5.48 Million | $29.89 Million | ▼ -75.5% |
| 2010 | 0.75x | $17.03 Million | $22.76 Million | ▼ -60.1% |
| 2009 | 1.87x | $40.19 Million | $21.45 Million | — |