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. Check GNRO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Check Geneuro SA cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Geneuro SA (2012–2023)
Year-by-year debt coverage analysis for Geneuro SA. For the full cash flow conversion analysis, see GNRO operating cash flow.
| 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 | — |