Group One Capital Limited Cash Flow-to-Debt Ratio
Group One Capital Limited 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 cash earnings quality 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 Group One Capital Limited (1992–2026)
Cash flow-to-debt ratio of Group One Capital Limited from 1992 to 2026. Historical debt coverage capacity for Group One Capital Limited across 25 annual periods. Check Group One Capital Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Group One Capital Limited Cash Flow-to-Debt Ratio by Year (1992–2026)
Group One Capital Limited cash flow-to-debt ratio by year from 1992 to 2026. Year-by-year debt coverage analysis for Group One Capital Limited. For the full cash flow conversion analysis, see Group One Capital Limited operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 2.40x | AU$384.09K | AU$160.03K | ▼ -38.9% |
| 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 | — |