Garda Property Group (GDF) — Cash Flow-to-Debt Ratio
Garda Property Group (GDF) has a Cash Flow-to-Debt Ratio of -0.17x as of December 2025, meaning its operating cash flow of AU$-19.28 Million could theoretically repay 0% of its total liabilities (AU$112.27 Million) in one year. See free cash flow generation of Garda Property Group to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Garda Property Group Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Garda Property Group across 13 annual periods. Also explore Garda Property Group annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Garda Property Group (2013–2025)
Year-by-year debt coverage analysis for Garda Property Group. For market capitalisation and broader financial context, see Garda Property Group market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | AU$-5.66 Million | AU$277.42 Million | ▼ -169.4% |
| 2024 | 0.03x | AU$6.55 Million | AU$223.05 Million | ▼ -41.7% |
| 2023 | 0.05x | AU$11.84 Million | AU$235.01 Million | ▼ -25.0% |
| 2022 | 0.07x | AU$17.94 Million | AU$267.32 Million | ▲ +24.8% |
| 2021 | 0.05x | AU$11.69 Million | AU$217.32 Million | ▼ -24.2% |
| 2020 | 0.07x | AU$13.99 Million | AU$197.18 Million | ▼ -60.1% |
| 2019 | 0.18x | AU$20.59 Million | AU$115.70 Million | ▲ +39.9% |
| 2018 | 0.13x | AU$11.20 Million | AU$88.02 Million | ▼ -76.6% |
| 2017 | 0.54x | AU$9.65 Million | AU$17.73 Million | ▲ +184.7% |
| 2016 | 0.19x | AU$8.89 Million | AU$46.51 Million | ▲ +428.8% |
| 2015 | -0.06x | AU$-2.46 Million | AU$42.31 Million | ▼ -302.7% |
| 2014 | 0.03x | AU$3.41 Million | AU$118.92 Million | ▲ +48.2% |
| 2013 | 0.02x | AU$2.43 Million | AU$125.48 Million | — |