Genfit S.A. (GNFT) — Cash Flow-to-Debt Ratio
Genfit S.A. (GNFT) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of €5.01 Million could theoretically repay 0% of its total liabilities (€181.58 Million) in one year. See Genfit S.A. free cash flow efficiency 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
Genfit S.A. Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Genfit S.A. across 23 annual periods. Also explore net asset momentum of Genfit S.A. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Genfit S.A. (2003–2025)
Year-by-year debt coverage analysis for Genfit S.A.. For market capitalisation and broader financial context, see market cap of Genfit S.A..
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | €-25.32 Million | €181.58 Million | ▼ -173.7% |
| 2024 | 0.19x | €15.55 Million | €82.20 Million | ▲ +136.1% |
| 2023 | -0.52x | €-55.43 Million | €105.92 Million | ▲ +12.8% |
| 2022 | -0.60x | €-72.64 Million | €121.01 Million | ▼ -197.7% |
| 2021 | 0.61x | €99.92 Million | €162.62 Million | ▲ +236.9% |
| 2020 | -0.45x | €-96.37 Million | €214.78 Million | ▼ -112.5% |
| 2019 | -0.21x | €-47.68 Million | €225.79 Million | ▲ +21.5% |
| 2018 | -0.27x | €-56.08 Million | €208.54 Million | ▼ -1.9% |
| 2017 | -0.26x | €-49.86 Million | €188.95 Million | ▲ +77.3% |
| 2016 | -1.16x | €-27.23 Million | €23.42 Million | ▼ -8.2% |
| 2015 | -1.07x | €-14.87 Million | €13.84 Million | ▼ -10.5% |
| 2014 | -0.97x | €-15.49 Million | €15.94 Million | ▼ -59.2% |
| 2013 | -0.61x | €-9.19 Million | €15.06 Million | ▼ -30.0% |
| 2012 | -0.47x | €-7.86 Million | €16.75 Million | ▼ -62.5% |
| 2011 | -0.29x | €-7.11 Million | €24.62 Million | ▼ -23.2% |
| 2010 | -0.23x | €-5.39 Million | €23.00 Million | ▼ -2331.1% |
| 2009 | -0.01x | €-221.00K | €22.91 Million | ▲ +95.6% |
| 2008 | -0.22x | €-5.16 Million | €23.61 Million | ▲ +32.6% |
| 2007 | -0.32x | €-4.81 Million | €14.85 Million | ▼ -243.6% |
| 2006 | -0.09x | €-1.74 Million | €18.47 Million | ▼ -198.3% |
| 2005 | 0.10x | €1.68 Million | €17.45 Million | ▼ -59.0% |
| 2004 | 0.23x | €3.89 Million | €16.61 Million | ▲ +129.0% |
| 2003 | 0.10x | €1.75 Million | €17.09 Million | — |