Gale Pacific Ltd Cash Flow-to-Debt Ratio
Gale Pacific Ltd cash flow-to-debt ratio. Gale Pacific Ltd (GAP) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2025, meaning its operating cash flow of AU$2.43 Million could theoretically repay 0% of its total liabilities (AU$85.52 Million) in one year. Check Gale Pacific Ltd (GAP) total 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
Cash Flow-to-Debt Ratio of Gale Pacific Ltd (2000–2025)
Cash flow-to-debt ratio of Gale Pacific Ltd from 2000 to 2025. Historical debt coverage capacity for Gale Pacific Ltd across 26 annual periods. Check Gale Pacific Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Gale Pacific Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Gale Pacific Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Gale Pacific Ltd. For the full cash flow conversion analysis, see Gale Pacific Ltd (GAP) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | AU$75.00K | AU$85.52 Million | ▼ -99.7% |
| 2024 | 0.29x | AU$26.66 Million | AU$91.29 Million | ▲ +258.9% |
| 2023 | 0.08x | AU$8.37 Million | AU$102.85 Million | ▲ +26.3% |
| 2022 | 0.06x | AU$7.24 Million | AU$112.26 Million | ▼ -82.2% |
| 2021 | 0.36x | AU$34.62 Million | AU$95.49 Million | ▲ +423.2% |
| 2020 | 0.07x | AU$7.16 Million | AU$103.32 Million | ▼ -70.9% |
| 2019 | 0.24x | AU$15.34 Million | AU$64.35 Million | ▲ +53.9% |
| 2018 | 0.15x | AU$8.92 Million | AU$57.62 Million | ▼ -61.8% |
| 2017 | 0.41x | AU$19.65 Million | AU$48.51 Million | ▲ +38.2% |
| 2016 | 0.29x | AU$17.81 Million | AU$60.76 Million | ▲ +247.3% |
| 2015 | 0.08x | AU$4.37 Million | AU$51.80 Million | ▼ -15.0% |
| 2014 | 0.10x | AU$4.17 Million | AU$41.96 Million | ▼ -70.1% |
| 2013 | 0.33x | AU$11.52 Million | AU$34.72 Million | ▼ -16.1% |
| 2012 | 0.40x | AU$9.46 Million | AU$23.91 Million | ▲ +12.5% |
| 2011 | 0.35x | AU$11.42 Million | AU$32.47 Million | ▼ -45.4% |
| 2010 | 0.64x | AU$17.95 Million | AU$27.90 Million | ▲ +113.2% |
| 2009 | 0.30x | AU$11.39 Million | AU$37.73 Million | ▲ +57.6% |
| 2008 | 0.19x | AU$9.82 Million | AU$51.28 Million | ▲ +50.7% |
| 2007 | 0.13x | AU$9.09 Million | AU$71.53 Million | ▲ +990.1% |
| 2006 | -0.01x | AU$-1.93 Million | AU$135.22 Million | ▲ +42.5% |
| 2005 | -0.02x | AU$-2.72 Million | AU$109.48 Million | ▼ -112.2% |
| 2004 | 0.20x | AU$12.40 Million | AU$60.81 Million | ▲ +24.6% |
| 2003 | 0.16x | AU$6.31 Million | AU$38.57 Million | ▼ -31.4% |
| 2002 | 0.24x | AU$7.02 Million | AU$29.40 Million | ▲ +364.7% |
| 2001 | 0.05x | AU$1.78 Million | AU$34.67 Million | ▼ -44.4% |
| 2000 | 0.09x | AU$1.91 Million | AU$20.63 Million | — |