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 cash flow reinvestment rate of Geneuro SA 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. Also explore GNRO total asset value for the complete picture of this company's asset base.
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 GNRO company net worth.
| 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 | — |