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$8.55 Million) in one year. Explore GAS strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
State GAS Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for State GAS Ltd across 13 annual periods. Also explore State GAS Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for State GAS Ltd (2003–2025)
Year-by-year debt coverage analysis for State GAS Ltd. For market capitalisation and broader financial context, see GAS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | AU$-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 | — |