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 cash generation quality of Global Data Centre Group 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
Global Data Centre Group Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for Global Data Centre Group across 5 annual periods. Also explore GDC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Global Data Centre Group (2020–2024)
Year-by-year debt coverage analysis for Global Data Centre Group. For market capitalisation and broader financial context, see Global Data Centre Group stock valuation.
| 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 | — |