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 (GAP) financial flexibility 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
Gale Pacific Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Gale Pacific Ltd across 26 annual periods. For the full cash flow conversion analysis, see Gale Pacific Ltd (GAP) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Gale Pacific Ltd (2000–2025)
Year-by-year debt coverage analysis for Gale Pacific Ltd. Check Gale Pacific Ltd (GAP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |