Gencell Ltd Cash Flow-to-Debt Ratio
Gencell Ltd cash flow-to-debt ratio. Gencell Ltd (GNCL) has a Cash Flow-to-Debt Ratio of -0.55x as of June 2025, meaning its operating cash flow of ILA-2.41 Million could theoretically repay -1% of its total liabilities (ILA4.38 Million) in one year. Check total reinvestment intensity of Gencell Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gencell Ltd (2018–2025)
Cash flow-to-debt ratio of Gencell Ltd from 2018 to 2025. Historical debt coverage capacity for Gencell Ltd across 8 annual periods. See GNCL net asset quality index to measure how much of total assets are equity-financed.
Gencell Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Gencell Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Gencell Ltd. For the full cash flow conversion analysis, see GNCL cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.36x | ILA-9.74 Million | ILA2.90 Million | ▼ -58.0% |
| 2024 | -2.13x | ILA-18.26 Million | ILA8.58 Million | ▼ -9.8% |
| 2023 | -1.94x | ILA-25.47 Million | ILA13.13 Million | ▼ -50.4% |
| 2022 | -1.29x | ILA-21.98 Million | ILA17.04 Million | ▼ -72.4% |
| 2021 | -0.75x | ILA-10.79 Million | ILA14.43 Million | ▲ +37.0% |
| 2020 | -1.19x | ILA-9.94 Million | ILA8.37 Million | ▼ -161.1% |
| 2019 | -0.45x | ILA-11.25 Million | ILA24.73 Million | ▲ +45.9% |
| 2018 | -0.84x | ILA-10.66 Million | ILA12.69 Million | — |