Genovis AB (publ.) Cash Flow-to-Debt Ratio
Genovis AB (publ.) 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. Check cash flow quality index of Genovis AB (publ.) to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Genovis AB (publ.) (2008–2025)
Cash flow-to-debt ratio of Genovis AB (publ.) from 2008 to 2025. Historical debt coverage capacity for Genovis AB (publ.) across 18 annual periods. Check GENO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Genovis AB (publ.) Cash Flow-to-Debt Ratio by Year (2008–2025)
Genovis AB (publ.) cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Genovis AB (publ.). For the full cash flow conversion analysis, see GENO cash flow metrics.
| 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 | — |