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. See Genovis AB (publ.) (GENO) free cash flow 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
Genovis AB (publ.) Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Genovis AB (publ.) across 18 annual periods. Also explore net asset growth rate of Genovis AB (publ.) to track the company's year-over-year net asset growth rate.
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.
| 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 | — |