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$8.55 Million) in one year. See State GAS Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
State GAS Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for State GAS Ltd across 13 annual periods. Also explore net asset growth rate of State GAS Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for State GAS Ltd (2003–2025)
Year-by-year debt coverage analysis for State GAS Ltd. For market capitalisation and broader financial context, see GAS stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | AU$-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 | — |