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$112.27 Million) in one year. Explore long-term investment intensity of Garda Property Group to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Garda Property Group Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Garda Property Group across 13 annual periods. Also explore GDF asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Garda Property Group (2013–2025)
Year-by-year debt coverage analysis for Garda Property Group. For market capitalisation and broader financial context, see GDF market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.02x | AU$-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 | — |