Generation Mining Ltd Cash Flow-to-Debt Ratio
Generation Mining Ltd cash flow-to-debt ratio. Generation Mining Ltd (GENM) has a Cash Flow-to-Debt Ratio of -0.02x as of September 2025, meaning its operating cash flow of CA$-1.54 Million could theoretically repay 0% of its total liabilities (CA$69.62 Million) in one year. Check Generation Mining Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Generation Mining Ltd (2015–2024)
Cash flow-to-debt ratio of Generation Mining Ltd from 2015 to 2024. Historical debt coverage capacity for Generation Mining Ltd across 9 annual periods. Also explore Generation Mining Ltd (GENM) net asset momentum to track the company's year-over-year net asset growth rate.
Generation Mining Ltd Cash Flow-to-Debt Ratio by Year (2015–2024)
Generation Mining Ltd cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Generation Mining Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Generation Mining Ltd.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.18x | CA$-10.18 Million | CA$58.13 Million | ▲ +45.9% |
| 2023 | -0.32x | CA$-16.06 Million | CA$49.61 Million | ▲ +48.4% |
| 2022 | -0.63x | CA$-30.82 Million | CA$49.11 Million | ▲ +89.2% |
| 2021 | -5.81x | CA$-14.53 Million | CA$2.50 Million | ▼ -32.9% |
| 2020 | -4.37x | CA$-8.56 Million | CA$1.96 Million | ▲ +62.8% |
| 2019 | -11.75x | CA$-8.46 Million | CA$719.54K | ▼ -131.2% |
| 2018 | -5.08x | CA$-1.76 Million | CA$346.79K | ▼ -254.9% |
| 2016 | -1.43x | CA$-892.52K | CA$623.29K | ▼ -139.4% |
| 2015 | -0.60x | CA$-530.01K | CA$886.14K | — |