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Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginGross MarginInterest Coverage RatioInvested CapitalNet MarginOperating MarginReturn on AssetsReturn on Capital EmployedReturn on EquityReturn on SalesTimes Interest Earned

GenFlat Holdings (GFLT) Debt Ratio (2021 - 2025)

GenFlat Holdings' Debt Ratio history spans 5 years, with the latest figure at 0.29 for Q2 2025.

  • For Q2 2025, Debt Ratio rose 936.4% year-over-year to 0.29; the TTM value through Jun 2025 reached 0.29, up 936.4%, while the annual FY2025 figure was 0.29, 936.4% up from the prior year.
  • Debt Ratio reached 0.29 in Q2 2025 per GFLT's latest filing, up from 0.05 in the prior quarter.
  • In the past five years, Debt Ratio ranged from a high of 1.44 in Q2 2022 to a low of 0.03 in Q2 2024.
  • Average Debt Ratio over 5 years is 0.38, with a median of 0.29 recorded in 2025.
  • Peak YoY movement for Debt Ratio: plummeted 45.53% in 2023, then skyrocketed 936.4% in 2025.
  • A 5-year view of Debt Ratio shows it stood at 0.05 in 2021, then skyrocketed by 926.04% to 0.49 in 2022, then skyrocketed by 58.31% to 0.78 in 2023, then tumbled by 93.96% to 0.05 in 2024, then skyrocketed by 516.81% to 0.29 in 2025.
  • Per Business Quant, the three most recent readings for GFLT's Debt Ratio are 0.29 (Q2 2025), 0.05 (Q1 2025), and 0.05 (Q4 2024).