Gale Pacific Ltd (GAP) — 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. See Gale Pacific Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gale Pacific Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Gale Pacific Ltd across 26 annual periods. Also explore Gale Pacific Ltd (GAP) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gale Pacific Ltd (2000–2025)
Year-by-year debt coverage analysis for Gale Pacific Ltd. For market capitalisation and broader financial context, see Gale Pacific Ltd market capitalisation.
| 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 | — |