Generation Capital Ltd (GNRS) — Cash Flow-to-Debt Ratio
Generation Capital Ltd (GNRS) has a Cash Flow-to-Debt Ratio of 0.07x as of March 2026, meaning its operating cash flow of ILA149.53 Million could theoretically repay 0% of its total liabilities (ILA2.20 Billion) in one year. Explore long-term investment intensity of Generation Capital Ltd to see how much of total assets are deployed in long-term investments.
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. Also explore how large is Generation Capital Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Generation Capital Ltd (2018–2025)
Year-by-year debt coverage analysis for Generation Capital Ltd. For market capitalisation and broader financial context, see Generation Capital Ltd (GNRS) market capitalisation.
| 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 | — |