State GAS Ltd Cash Flow-to-Debt Ratio
State GAS Ltd 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$8.55 Million) in one year. Check GAS cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of State GAS Ltd (2003–2025)
Cash flow-to-debt ratio of State GAS Ltd from 2003 to 2025. Historical debt coverage capacity for State GAS Ltd across 13 annual periods. Check GAS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
State GAS Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
State GAS Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for State GAS Ltd. For the full cash flow conversion analysis, see State GAS Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | AU$-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 | — |