Genovis AB (publ.) (GENO) — Cash Flow-to-Debt Ratio
Genovis AB (publ.) (GENO) has a Cash Flow-to-Debt Ratio of 0.15x as of December 2025, meaning its operating cash flow of Skr15.90 Million could theoretically repay 0% of its total liabilities (Skr106.41 Million) in one year. Explore Genovis AB (publ.) (GENO) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Genovis AB (publ.) Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Genovis AB (publ.) across 18 annual periods. Also explore total assets of Genovis AB (publ.) for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Genovis AB (publ.) (2008–2025)
Year-by-year debt coverage analysis for Genovis AB (publ.). For market capitalisation and broader financial context, see GENO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.30x | Skr32.02 Million | Skr106.41 Million | ▼ -19.4% |
| 2024 | 0.37x | Skr37.12 Million | Skr99.44 Million | ▼ -46.0% |
| 2023 | 0.69x | Skr67.75 Million | Skr98.05 Million | ▲ +1951.8% |
| 2022 | -0.04x | Skr-927.95K | Skr24.87 Million | ▼ -102.3% |
| 2021 | 1.65x | Skr45.92 Million | Skr27.76 Million | ▲ +758.3% |
| 2020 | 0.19x | Skr3.76 Million | Skr19.48 Million | ▼ -80.3% |
| 2019 | 0.98x | Skr13.13 Million | Skr13.42 Million | ▲ +1019.9% |
| 2018 | -0.11x | Skr-1.25 Million | Skr11.76 Million | ▲ +89.7% |
| 2017 | -1.03x | Skr-8.36 Million | Skr8.12 Million | ▲ +59.6% |
| 2016 | -2.55x | Skr-16.08 Million | Skr6.31 Million | ▼ -28.0% |
| 2015 | -1.99x | Skr-16.12 Million | Skr8.09 Million | ▲ +55.3% |
| 2014 | -4.46x | Skr-22.19 Million | Skr4.98 Million | ▼ -199.0% |
| 2013 | -1.49x | Skr-12.47 Million | Skr8.36 Million | ▲ +54.6% |
| 2012 | -3.28x | Skr-14.85 Million | Skr4.53 Million | ▲ +7.3% |
| 2011 | -3.54x | Skr-12.15 Million | Skr3.43 Million | ▲ +12.7% |
| 2010 | -4.05x | Skr-10.48 Million | Skr2.59 Million | ▼ -15.5% |
| 2009 | -3.51x | Skr-13.70 Million | Skr3.90 Million | ▼ -74.7% |
| 2008 | -2.01x | Skr-16.76 Million | Skr8.34 Million | — |