Garda Property Group Cash Flow-to-Debt Ratio
Garda Property Group cash flow-to-debt ratio. Garda Property Group (GDF) has a Cash Flow-to-Debt Ratio of -0.30x as of June 2026, meaning its operating cash flow of AU$-52.10 Million could theoretically repay 0% of its total liabilities (AU$170.84 Million) in one year. Check Garda Property Group earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Garda Property Group (2013–2026)
Cash flow-to-debt ratio of Garda Property Group from 2013 to 2026. Historical debt coverage capacity for Garda Property Group across 14 annual periods. Check how aggressively does Garda Property Group reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Garda Property Group Cash Flow-to-Debt Ratio by Year (2013–2026)
Garda Property Group cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for Garda Property Group. For the full cash flow conversion analysis, see Garda Property Group (GDF) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.42x | AU$-71.38 Million | AU$170.84 Million | ▼ -1948.9% |
| 2025 | -0.02x | AU$-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 | — |