Generic Sweden publ AB (GENI) — Cash Flow-to-Debt Ratio
Generic Sweden publ AB (GENI) has a Cash Flow-to-Debt Ratio of 0.33x as of December 2025, meaning its operating cash flow of Skr12.63 Million could theoretically repay 0% of its total liabilities (Skr38.55 Million) in one year. See GENI free cash flow generation 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
Generic Sweden publ AB Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Generic Sweden publ AB across 23 annual periods. Also explore GENI year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Generic Sweden publ AB (2002–2025)
Year-by-year debt coverage analysis for Generic Sweden publ AB. For market capitalisation and broader financial context, see Generic Sweden publ AB stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | Skr39.73 Million | Skr38.55 Million | ▲ +44.6% |
| 2024 | 0.71x | Skr24.06 Million | Skr33.75 Million | ▲ +1.2% |
| 2023 | 0.70x | Skr21.84 Million | Skr31.01 Million | ▲ +23.6% |
| 2022 | 0.57x | Skr16.85 Million | Skr29.57 Million | ▼ -16.6% |
| 2021 | 0.68x | Skr19.89 Million | Skr29.11 Million | ▲ +16.8% |
| 2020 | 0.58x | Skr13.11 Million | Skr22.41 Million | ▲ +20.6% |
| 2019 | 0.49x | Skr8.61 Million | Skr17.75 Million | ▼ -28.1% |
| 2018 | 0.67x | Skr12.40 Million | Skr18.37 Million | ▲ +1571.5% |
| 2017 | 0.04x | Skr712.00K | Skr17.63 Million | ▼ -84.3% |
| 2016 | 0.26x | Skr6.36 Million | Skr24.75 Million | ▲ +10.8% |
| 2015 | 0.23x | Skr7.71 Million | Skr33.30 Million | ▲ +62.8% |
| 2014 | 0.14x | Skr4.24 Million | Skr29.79 Million | ▼ -54.8% |
| 2013 | 0.32x | Skr9.43 Million | Skr29.93 Million | ▲ +76.7% |
| 2012 | 0.18x | Skr7.31 Million | Skr41.01 Million | ▲ +817.9% |
| 2011 | 0.02x | Skr1.10 Million | Skr56.44 Million | ▼ -90.0% |
| 2010 | 0.19x | Skr10.13 Million | Skr52.11 Million | ▲ +357.5% |
| 2009 | 0.04x | Skr3.13 Million | Skr73.76 Million | ▼ -0.1% |
| 2008 | 0.04x | Skr3.98 Million | Skr93.48 Million | ▼ -85.8% |
| 2006 | 0.30x | Skr20.68 Million | Skr69.03 Million | ▲ +9.4% |
| 2005 | 0.27x | Skr19.91 Million | Skr72.68 Million | ▲ +99.2% |
| 2004 | 0.14x | Skr7.30 Million | Skr53.08 Million | ▲ +330.0% |
| 2003 | 0.03x | Skr1.26 Million | Skr39.46 Million | ▼ -92.9% |
| 2002 | 0.45x | Skr15.54 Million | Skr34.51 Million | — |