Generation Capital Ltd (GNRS) — Cash Flow-to-Debt Ratio
Generation Capital Ltd (GNRS) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of ILA55.52 Million could theoretically repay 0% of its total liabilities (ILA1.97 Billion) in one year. See Generation Capital Ltd financial flexibility index 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
Generation Capital Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Generation Capital Ltd across 8 annual periods. For the full cash flow conversion analysis, see GNRS operating cash flow.
Annual Cash Flow-to-Debt Ratio for Generation Capital Ltd (2018–2025)
Year-by-year debt coverage analysis for Generation Capital Ltd. Check Generation Capital Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | ILA149.53 Million | ILA2.13 Billion | ▲ +186.3% |
| 2024 | 0.02x | ILA50.18 Million | ILA2.04 Billion | ▲ +99.4% |
| 2023 | 0.01x | ILA24.28 Million | ILA1.97 Billion | ▼ -37.9% |
| 2022 | 0.02x | ILA33.23 Million | ILA1.68 Billion | ▼ -79.2% |
| 2021 | 0.10x | ILA85.93 Million | ILA900.89 Million | ▲ +380.9% |
| 2020 | -0.03x | ILA-9.39 Million | ILA276.45 Million | ▲ +64.7% |
| 2019 | -0.10x | ILA-1.93 Million | ILA20.02 Million | ▲ +87.6% |
| 2018 | -0.78x | ILA-5.91 Million | ILA7.62 Million | — |