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.) leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of Genovis AB (publ.).
Annual Cash Flow-to-Debt Ratio for Genovis AB (publ.) (2008–2025)
Year-by-year debt coverage analysis for Genovis AB (publ.). Check Genovis AB (publ.) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |