Geneuro SA (GNRO) — Cash Flow-to-Debt Ratio
Geneuro SA (GNRO) has a Cash Flow-to-Debt Ratio of -0.27x as of December 2023, meaning its operating cash flow of €-5.42 Million could theoretically repay 0% of its total liabilities (€20.14 Million) in one year. See free cash flow generation of Geneuro SA 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
Geneuro SA Cash Flow-to-Debt Ratio (2012–2023)
Historical debt coverage capacity for Geneuro SA across 12 annual periods. Also explore net asset momentum of Geneuro SA to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Geneuro SA (2012–2023)
Year-by-year debt coverage analysis for Geneuro SA. For market capitalisation and broader financial context, see market cap of Geneuro SA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | -0.50x | €-10.15 Million | €20.14 Million | ▲ +61.4% |
| 2022 | -1.31x | €-13.07 Million | €10.01 Million | ▼ -48.2% |
| 2021 | -0.88x | €-6.78 Million | €7.69 Million | ▲ +38.6% |
| 2020 | -1.44x | €-7.17 Million | €5.00 Million | ▼ -106.8% |
| 2019 | -0.69x | €-10.14 Million | €14.61 Million | ▲ +66.3% |
| 2018 | -2.06x | €-17.53K | €8.50K | ▼ -367.1% |
| 2017 | -0.44x | €-7.65K | €17.31K | ▲ +40.5% |
| 2016 | -0.74x | €-14.19K | €19.11K | ▼ -219.6% |
| 2015 | 0.62x | €11.84K | €19.07K | ▼ -40.7% |
| 2014 | 1.05x | €2.95 Million | €2.82 Million | ▲ +145.4% |
| 2013 | -2.31x | €-3.43 Million | €1.49 Million | ▼ -341.0% |
| 2012 | -0.52x | €-2.72 Million | €5.21 Million | — |