G50 Corp Ltd (G50) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.27x
G50 Corp Ltd (G50) has a Cash Flow-to-Debt Ratio of -0.27x as of June 2025, meaning its operating cash flow of AU$-657.76K could theoretically repay 0% of its total liabilities (AU$2.40 Million) in one year. See G50 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
-0.27x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-657.76K
AUD
Total Liabilities
AU$2.40 Million
AUD
Data as of
Jun 2025
Most recent filing
G50 Corp Ltd Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for G50 Corp Ltd across 5 annual periods. Also explore G50 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for G50 Corp Ltd (2020–2024)
Year-by-year debt coverage analysis for G50 Corp Ltd. For market capitalisation and broader financial context, see how much is G50 Corp Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | AU$-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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.