Genex Power

Genex Power OCF/Debt

Delisted

The Operating Cash Flow to Debt Ratio of Genex Power (GNX.AX) as of Oct 18, 2026 is 0.69 %. In the previous year, Operating Cash Flow to Debt Ratio was 1.02 % — a change of -32.65% (lower).

OCF/Debt

0.69 %

YoY

-32.65%

Last updated:

Operating Cash Flow to Debt Ratio of Genex Power is 2023 0.69 % . Operating Cash Flow to Debt Ratio of Genex Power was 2022 1.02 % . It decreases by -32.65% lower compared to the previous year.

The Genex Power OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2016
-211.57 AUD
Jan 1, 2017
-47.16 AUD
Jan 1, 2018
-5.98 AUD
Jan 1, 2019
0.50 AUD
Jan 1, 2020
-2.15 AUD
Jan 1, 2021
-2.49 AUD
Jan 1, 2022
1.02 AUD
Jan 1, 2023
0.69 AUD
The Genex Power OCF/Debt history
YEAROCF/DebtYoY
0.69 %-32.65%
1.02 %-141.02%
-2.49 %+16.15%
-2.15 %-526.62%
0.50 %-108.42%
-5.98 %-87.33%
-47.16 %-77.71%
-211.57 %-95.49%
-4,693.30 %—

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Genex Power Stock analysis

What does Genex Power do? Genex Power Ltd, headquartered in Sydney, Australia, operates in the Utilities sector, focusing on renewable energy generation and storage. The company develops large-scale projects including solar, wind, pumped storage hydro, and battery systems across Queensland and New South Wales. Its flagship Kidston Clean Energy Hub in north Queensland integrates 50 MW solar, 250 MW pumped storage hydro, and 258 MW wind projects, with additional solar potential. The firm also manages the 50 MW Jemalong Solar Project in New South Wales and the Bouldercombe Battery Project in Queensland. Genex Power is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Genex Power stock

Operating Cash Flow to Debt Ratio of Genex Power is 0.69 % in 2023.

Operating Cash Flow to Debt Ratio of Genex Power changed from 1.02 % to 0.69 %, representing a -32.65% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Genex Power since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Genex Power with sector peers and the industry average to assess whether it is attractive.

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Leverage — Genex Power

Debt-to-EquityNet Debt / EBITDAInterest CoverageCurrent RatioQuick RatioCash RatioDebt / AssetsFinancial LeverageEquity RatioLT Debt/EquityNet Debt/EquityDebt/EBITDADSCRFinancial Debt RatioOCF/DebtFCF/DebtNet Debt/FCFDebt/Market Cap

All Key Metrics — Genex Power