Global Data Centre Group (GDC) — Cash Flow-to-Debt Ratio
Global Data Centre Group (GDC) has a Cash Flow-to-Debt Ratio of 2.85x as of December 2024, meaning its operating cash flow of AU$79.30 Million could theoretically repay 3% of its total liabilities (AU$27.86 Million) in one year. See Global Data Centre Group financial 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
Global Data Centre Group Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Global Data Centre Group across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Global Data Centre Group.
Annual Cash Flow-to-Debt Ratio for Global Data Centre Group (2020–2024)
Year-by-year debt coverage analysis for Global Data Centre Group. Check cash flow quality index of Global Data Centre Group to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | AU$1.36 Million | AU$12.42 Million | ▲ +1917.1% |
| 2023 | -0.01x | AU$-744.00K | AU$123.51 Million | ▼ -75.9% |
| 2022 | 0.00x | AU$-170.00K | AU$49.63 Million | ▼ -129.4% |
| 2021 | 0.01x | AU$306.00K | AU$26.25 Million | ▼ -93.1% |
| 2020 | 0.17x | AU$569.00K | AU$3.36 Million | — |