Genco Shipping & Trading Ltd (GNK) — Cash Flow-to-Debt Ratio
Genco Shipping & Trading Ltd (GNK) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $15.69 Million could theoretically repay 0% of its total liabilities ($365.01 Billion) in one year. See Genco Shipping & Trading Ltd (GNK) FCF generation index 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
Genco Shipping & Trading Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Genco Shipping & Trading Ltd across 22 annual periods. Also explore GNK net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Genco Shipping & Trading Ltd (2004–2025)
Year-by-year debt coverage analysis for Genco Shipping & Trading Ltd. For market capitalisation and broader financial context, see Genco Shipping & Trading Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | $31.89 Million | $240.29 Million | ▼ -86.6% |
| 2024 | 0.99x | $126.85 Million | $128.37 Million | ▲ +144.7% |
| 2023 | 0.40x | $91.78 Million | $227.26 Million | ▼ -56.1% |
| 2022 | 0.92x | $189.32 Million | $205.56 Million | ▲ +14.1% |
| 2021 | 0.81x | $231.12 Million | $286.33 Million | ▲ +967.2% |
| 2020 | 0.08x | $36.90 Million | $487.81 Million | ▼ -30.1% |
| 2019 | 0.11x | $59.53 Million | $550.46 Million | ▼ -5.8% |
| 2018 | 0.11x | $65.91 Million | $574.16 Million | ▲ +136.3% |
| 2017 | 0.05x | $26.52 Million | $545.93 Million | ▲ +152.3% |
| 2016 | -0.09x | $-49.98 Million | $538.66 Million | ▼ -185.2% |
| 2015 | -0.03x | $-56.09 Million | $1.72 Billion | ▲ +75.1% |
| 2014 | -0.13x | $-60.15 Million | $460.14 Million | ▼ -6754.2% |
| 2013 | 0.00x | $-3.14 Million | $1.65 Billion | ▲ +71.2% |
| 2012 | -0.01x | $-18.83 Million | $2.84 Billion | ▼ -107.4% |
| 2011 | 0.09x | $158.18 Million | $1.76 Billion | ▼ -37.1% |
| 2010 | 0.14x | $262.68 Million | $1.83 Billion | ▼ -8.3% |
| 2009 | 0.16x | $219.73 Million | $1.41 Billion | ▼ -24.5% |
| 2008 | 0.21x | $267.42 Million | $1.29 Billion | ▲ +76.4% |
| 2007 | 0.12x | $120.86 Million | $1.03 Billion | ▼ -70.8% |
| 2006 | 0.40x | $90.07 Million | $224.73 Million | ▼ -35.6% |
| 2005 | 0.62x | $88.23 Million | $141.72 Million | ▲ +2837.8% |
| 2004 | 0.02x | $2.72 Million | $128.25 Million | — |