State GAS Ltd (GAS) — Cash Flow-to-Debt Ratio
State GAS Ltd (GAS) has a Cash Flow-to-Debt Ratio of -0.15x as of June 2025, meaning its operating cash flow of AU$-1.32 Million could theoretically repay 0% of its total liabilities (AU$8.55 Million) in one year. See State GAS Ltd (GAS) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
State GAS Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for State GAS Ltd across 13 annual periods. For the full cash flow conversion analysis, see cash flow conversion of State GAS Ltd.
Annual Cash Flow-to-Debt Ratio for State GAS Ltd (2003–2025)
Year-by-year debt coverage analysis for State GAS Ltd. Check GAS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | AU$-2.55 Million | AU$8.55 Million | ▼ -12.2% |
| 2024 | -0.27x | AU$-2.13 Million | AU$8.01 Million | ▲ +13.9% |
| 2023 | -0.31x | AU$-1.33 Million | AU$4.31 Million | ▲ +33.3% |
| 2022 | -0.46x | AU$-1.20 Million | AU$2.58 Million | ▼ -83.3% |
| 2021 | -0.25x | AU$-1.10 Million | AU$4.36 Million | ▲ +75.6% |
| 2020 | -1.04x | AU$-1.22 Million | AU$1.17 Million | ▼ -99537.0% |
| 2019 | 0.00x | AU$-1.13K | AU$1.08 Million | ▲ +99.8% |
| 2018 | -0.52x | AU$-443.29K | AU$845.30K | ▼ -98083.9% |
| 2017 | 0.00x | AU$259.00 | AU$483.93K | ▼ -99.2% |
| 2006 | 0.07x | AU$52.18 Million | AU$758.31 Million | ▲ +42.6% |
| 2005 | 0.05x | AU$36.34 Million | AU$753.09 Million | ▼ -15.9% |
| 2004 | 0.06x | AU$38.72 Million | AU$674.41 Million | ▲ +4.1% |
| 2003 | 0.06x | AU$32.48 Million | AU$588.77 Million | — |