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. 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
Gale Pacific Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Gale Pacific Ltd across 26 annual periods. Also explore GAP total assets for the complete picture of this company's asset base.
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 GAP market cap.
| 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 | — |