Group One Capital Limited (G1C) — Cash Flow-to-Debt Ratio
Group One Capital Limited (G1C) has a Cash Flow-to-Debt Ratio of 7.42x as of December 2025, meaning its operating cash flow of AU$486.48K could theoretically repay 7% of its total liabilities (AU$65.55K) in one year. Check Group One Capital Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Group One Capital Limited Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Group One Capital Limited across 24 annual periods. Also explore how large is Group One Capital Limited's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Group One Capital Limited (1992–2025)
Year-by-year debt coverage analysis for Group One Capital Limited. For market capitalisation and broader financial context, see market value of Group One Capital Limited.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 3.93x | AU$245.48K | AU$62.52K | ▲ +120.4% |
| 2024 | 1.78x | AU$95.68K | AU$53.72K | ▲ +70.8% |
| 2023 | 1.04x | AU$50.83K | AU$48.75K | ▲ +146.5% |
| 2022 | -2.24x | AU$-347.69K | AU$155.05K | ▼ -17.1% |
| 2021 | -1.92x | AU$-33.51K | AU$17.50K | ▼ -34135.0% |
| 2020 | -0.01x | AU$-25.47K | AU$4.55 Million | ▼ -100.2% |
| 2019 | 2.32x | AU$85.96K | AU$37.01K | ▼ -99.7% |
| 2018 | 705.27x | AU$16.93 Million | AU$24.00K | ▲ +109178.0% |
| 2017 | -0.65x | AU$-11.10 Million | AU$17.16 Million | ▲ +50.0% |
| 2016 | -1.29x | AU$-5.36 Million | AU$4.15 Million | ▼ -278265.4% |
| 2009 | 0.00x | AU$-182.00K | AU$391.94 Million | ▲ +99.7% |
| 2008 | -0.16x | AU$-140.92 Million | AU$902.68 Million | ▼ -507.3% |
| 2007 | 0.04x | AU$26.12 Million | AU$681.55 Million | ▲ +118.3% |
| 2006 | -0.21x | AU$-138.04 Million | AU$659.98 Million | ▲ +45.7% |
| 2005 | -0.39x | AU$-130.38 Million | AU$338.19 Million | ▼ -95.1% |
| 2004 | -0.20x | AU$-39.55 Million | AU$200.21 Million | ▲ +7.3% |
| 2003 | -0.21x | AU$-29.63 Million | AU$138.98 Million | ▼ -21.1% |
| 2002 | -0.18x | AU$-18.40 Million | AU$104.49 Million | ▼ -13.1% |
| 2001 | -0.16x | AU$-15.79 Million | AU$101.51 Million | ▲ +73.7% |
| 1997 | -0.59x | AU$-31.56 Million | AU$53.26 Million | ▼ -48.6% |
| 1996 | -0.40x | AU$-6.65 Million | AU$16.67 Million | ▼ -105.9% |
| 1995 | 6.71x | AU$17.70 Million | AU$2.64 Million | ▲ +882.6% |
| 1994 | -0.86x | AU$-17.30 Million | AU$20.19 Million | ▼ -5975.2% |
| 1992 | -0.01x | AU$-1.24 Million | AU$88.19 Million | — |