G50 Corp Ltd Cash Flow-to-Debt Ratio
G50 Corp Ltd cash flow-to-debt ratio. G50 Corp Ltd (G50) has a Cash Flow-to-Debt Ratio of -0.94x as of December 2025, meaning its operating cash flow of AU$-1.04 Million could theoretically repay -1% of its total liabilities (AU$1.11 Million) in one year. See G50 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of G50 Corp Ltd (2020–2024)
Cash flow-to-debt ratio of G50 Corp Ltd from 2020 to 2024. Historical debt coverage capacity for G50 Corp Ltd across 5 annual periods. See debt-free asset ratio of G50 Corp Ltd to measure how much of total assets are equity-financed.
G50 Corp Ltd Cash Flow-to-Debt Ratio by Year (2020–2024)
G50 Corp Ltd cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for G50 Corp Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of G50 Corp Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | AU$-1.46K | AU$2.40 Million | ▲ +100.0% |
| 2023 | -1.81x | AU$-1.26 Million | AU$699.26K | ▲ +12.0% |
| 2022 | -2.05x | AU$-1.48 Million | AU$721.34K | ▲ +69.6% |
| 2021 | -6.76x | AU$-1.44 Million | AU$212.97K | ▼ -347.8% |
| 2020 | -1.51x | AU$-471.77K | AU$312.31K | — |