Gentian Diagnostics AS Cash Flow-to-Debt Ratio
Gentian Diagnostics AS cash flow-to-debt ratio. Gentian Diagnostics AS (GENT) has a Cash Flow-to-Debt Ratio of 0.79x as of December 2025, meaning its operating cash flow of Nkr42.59 Million could theoretically repay 1% of its total liabilities (Nkr53.58 Million) in one year. Check GENT operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gentian Diagnostics AS (2013–2025)
Cash flow-to-debt ratio of Gentian Diagnostics AS from 2013 to 2025. Historical debt coverage capacity for Gentian Diagnostics AS across 13 annual periods. Check Gentian Diagnostics AS investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Gentian Diagnostics AS Cash Flow-to-Debt Ratio by Year (2013–2025)
Gentian Diagnostics AS cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Gentian Diagnostics AS. For the full cash flow conversion analysis, see Gentian Diagnostics AS cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.79x | Nkr42.59 Million | Nkr53.58 Million | ▲ +110.4% |
| 2024 | 0.38x | Nkr13.46 Million | Nkr35.61 Million | ▼ -15.9% |
| 2023 | 0.45x | Nkr15.46 Million | Nkr34.40 Million | ▲ +208.3% |
| 2022 | -0.41x | Nkr-13.95 Million | Nkr33.62 Million | ▲ +43.2% |
| 2021 | -0.73x | Nkr-27.05 Million | Nkr37.02 Million | ▼ -288.1% |
| 2020 | -0.19x | Nkr-7.66 Million | Nkr40.69 Million | ▲ +83.4% |
| 2019 | -1.13x | Nkr-21.48 Million | Nkr18.94 Million | ▼ -26.0% |
| 2018 | -0.90x | Nkr-10.90 Million | Nkr12.11 Million | ▲ +57.7% |
| 2017 | -2.13x | Nkr-18.63 Million | Nkr8.75 Million | ▼ -99.8% |
| 2016 | -1.07x | Nkr-7.90 Million | Nkr7.42 Million | ▼ -12.7% |
| 2015 | -0.94x | Nkr-4.63 Million | Nkr4.90 Million | ▼ -475.3% |
| 2014 | -0.16x | Nkr-1.95 Million | Nkr11.88 Million | ▼ -184.7% |
| 2013 | 0.19x | Nkr2.43 Million | Nkr12.55 Million | — |