Genesis Land Development Corp. Cash Flow-to-Debt Ratio
Genesis Land Development Corp. 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. Check Genesis Land Development Corp. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Genesis Land Development Corp. (1998–2025)
Cash flow-to-debt ratio of Genesis Land Development Corp. from 1998 to 2025. Historical debt coverage capacity for Genesis Land Development Corp. across 28 annual periods. Check Genesis Land Development Corp. (GDC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Genesis Land Development Corp. Cash Flow-to-Debt Ratio by Year (1998–2025)
Genesis Land Development Corp. cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Genesis Land Development Corp.. For the full cash flow conversion analysis, see cash efficiency ratio of Genesis Land Development Corp..
| 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 | — |