Genius Group Ltd Cash Flow-to-Debt Ratio
Genius Group Ltd cash flow-to-debt ratio. Genius Group Ltd (GNS) has a Cash Flow-to-Debt Ratio of -0.41x as of June 2025, meaning its operating cash flow of $-7.00 Million could theoretically repay 0% of its total liabilities ($17.19 Million) in one year. See GNS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Genius Group Ltd (2018–2024)
Cash flow-to-debt ratio of Genius Group Ltd from 2018 to 2024. Historical debt coverage capacity for Genius Group Ltd across 7 annual periods. Check GNS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Genius Group Ltd Cash Flow-to-Debt Ratio by Year (2018–2024)
Genius Group Ltd cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Genius Group Ltd. For the full cash flow conversion analysis, see Genius Group Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.14x | $-46.35 Million | $21.64 Million | ▼ -305.5% |
| 2023 | -0.53x | $-12.41 Million | $23.50 Million | ▼ -395.6% |
| 2022 | -0.11x | $-8.24 Million | $77.30 Million | ▲ +66.8% |
| 2021 | -0.32x | $-3.08 Million | $9.61 Million | ▼ -39.5% |
| 2020 | -0.23x | $-2.13 Million | $9.25 Million | ▼ -118.7% |
| 2019 | -0.11x | $-1.29 Million | $12.23 Million | ▼ -149.1% |
| 2018 | -0.04x | $-257.65K | $6.11 Million | — |