Garda Property Group (GDF) — 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$170.84 Million) in one year. See GDF financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Garda Property Group Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for Garda Property Group across 14 annual periods. For the full cash flow conversion analysis, see GDF operating cash flow.
Annual Cash Flow-to-Debt Ratio for Garda Property Group (2013–2026)
Year-by-year debt coverage analysis for Garda Property Group. Check Garda Property Group cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.42x | AU$-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 | — |