Genesis Land Development Corp. (GDC) — Cash Flow-to-Debt Ratio
Genesis Land Development Corp. (GDC) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of CA$20.50 Million could theoretically repay 0% of its total liabilities (CA$307.31 Million) in one year. See Genesis Land Development Corp. 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
Genesis Land Development Corp. Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Genesis Land Development Corp. across 28 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Genesis Land Development Corp..
Annual Cash Flow-to-Debt Ratio for Genesis Land Development Corp. (1998–2025)
Year-by-year debt coverage analysis for Genesis Land Development Corp.. Check cash flow quality index of Genesis Land Development Corp. to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | CA$17.74 Million | CA$302.55 Million | ▼ -38.2% |
| 2024 | 0.09x | CA$27.55 Million | CA$290.52 Million | ▲ +341.9% |
| 2023 | -0.04x | CA$-7.80 Million | CA$198.94 Million | ▼ -218.7% |
| 2022 | 0.03x | CA$4.52 Million | CA$136.80 Million | ▲ +468.7% |
| 2021 | 0.01x | CA$517.00K | CA$88.99 Million | ▼ -99.2% |
| 2020 | 0.70x | CA$46.65 Million | CA$66.73 Million | ▲ +590.2% |
| 2019 | 0.10x | CA$8.44 Million | CA$83.37 Million | ▼ -50.5% |
| 2018 | 0.20x | CA$14.00 Million | CA$68.39 Million | ▼ -63.9% |
| 2017 | 0.57x | CA$46.38 Million | CA$81.88 Million | ▼ -4.1% |
| 2016 | 0.59x | CA$45.65 Million | CA$77.33 Million | ▲ +491.3% |
| 2015 | -0.15x | CA$-16.00 Million | CA$106.05 Million | ▼ -128.1% |
| 2014 | 0.54x | CA$42.17 Million | CA$78.47 Million | ▼ -4.5% |
| 2013 | 0.56x | CA$53.95 Million | CA$95.92 Million | ▲ +3260.8% |
| 2012 | -0.02x | CA$-2.79 Million | CA$157.01 Million | ▼ -118.4% |
| 2011 | 0.10x | CA$13.66 Million | CA$141.40 Million | ▼ -67.0% |
| 2010 | 0.29x | CA$36.54 Million | CA$124.78 Million | ▲ +126.5% |
| 2009 | 0.13x | CA$19.45 Million | CA$150.41 Million | ▲ +136.7% |
| 2008 | -0.35x | CA$-61.53 Million | CA$174.58 Million | ▲ +55.9% |
| 2007 | -0.80x | CA$-99.55 Million | CA$124.55 Million | ▼ -312.1% |
| 2006 | 0.38x | CA$17.68 Million | CA$46.92 Million | ▲ +1619.4% |
| 2005 | 0.02x | CA$1.43 Million | CA$65.24 Million | ▲ +140.0% |
| 2004 | -0.05x | CA$-3.51 Million | CA$64.14 Million | ▼ -823.9% |
| 2003 | 0.01x | CA$512.06K | CA$67.71 Million | ▼ -95.0% |
| 2002 | 0.15x | CA$10.48 Million | CA$68.94 Million | ▲ +254.8% |
| 2001 | -0.10x | CA$-5.92 Million | CA$60.26 Million | ▲ +22.8% |
| 2000 | -0.13x | CA$-4.86 Million | CA$38.20 Million | ▼ -50.6% |
| 1999 | -0.08x | CA$-2.40 Million | CA$28.43 Million | ▼ -6.6% |
| 1998 | -0.08x | CA$-5.86 Million | CA$73.96 Million | — |