Genoway (ALGEN) — Cash Flow-to-Debt Ratio
Genoway (ALGEN) has a Cash Flow-to-Debt Ratio of -0.14x as of June 2025, meaning its operating cash flow of €-2.80 Million could theoretically repay 0% of its total liabilities (€20.43 Million) in one year. See ALGEN cash flow after capex ratio 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
Genoway Cash Flow-to-Debt Ratio (2009–2024)
Historical debt coverage capacity for Genoway across 16 annual periods. Also explore Genoway (ALGEN) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Genoway (2009–2024)
Year-by-year debt coverage analysis for Genoway. For market capitalisation and broader financial context, see Genoway market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.41x | €5.38 Million | €13.23 Million | ▲ +92.1% |
| 2023 | 0.21x | €3.06 Million | €14.46 Million | ▲ +50.7% |
| 2022 | 0.14x | €2.36 Million | €16.76 Million | ▲ +549.2% |
| 2021 | -0.03x | €-561.34K | €17.94 Million | ▼ -253.6% |
| 2020 | -0.01x | €-164.33K | €18.57 Million | ▼ -109.2% |
| 2019 | 0.10x | €1.18 Million | €12.31 Million | ▲ +33.5% |
| 2018 | 0.07x | €847.03K | €11.80 Million | ▲ +15.4% |
| 2017 | 0.06x | €620.94K | €9.98 Million | ▲ +144.5% |
| 2016 | -0.14x | €-901.83K | €6.44 Million | ▼ -200.3% |
| 2015 | 0.14x | €851.08K | €6.10 Million | ▲ +264.5% |
| 2014 | 0.04x | €200.29K | €5.23 Million | ▼ -79.1% |
| 2013 | 0.18x | €852.87K | €4.64 Million | ▲ +161.6% |
| 2012 | -0.30x | €-1.70 Million | €5.70 Million | ▼ -332.2% |
| 2011 | 0.13x | €741.51K | €5.78 Million | ▼ -4.0% |
| 2010 | 0.13x | €914.07K | €6.83 Million | ▼ -45.5% |
| 2009 | 0.25x | €1.80 Million | €7.35 Million | — |