Generation Development Group Ltd (GDG) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.00x

Generation Development Group Ltd (GDG) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of AU$26.51 Million could theoretically repay 0% of its total liabilities (AU$5.58 Billion) in one year. See financial flexibility index of Generation Development Group Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

AU$26.51 Million
AUD

Total Liabilities

AU$5.58 Billion
AUD

Data as of

Dec 2025
Most recent filing

Generation Development Group Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for Generation Development Group Ltd across 18 annual periods. For the full cash flow conversion analysis, see Generation Development Group Ltd cash conversion from operations.

Annual Cash Flow-to-Debt Ratio for Generation Development Group Ltd (2008–2025)

Year-by-year debt coverage analysis for Generation Development Group Ltd. Check how high is Generation Development Group Ltd's 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
2025 0.00x AU$12.15 Million AU$4.81 Billion ▼ -56.6%
2024 0.01x AU$20.03 Million AU$3.44 Billion ▲ +48.3%
2023 0.00x AU$10.53 Million AU$2.69 Billion ▲ +73.1%
2022 0.00x AU$4.97 Million AU$2.19 Billion ▼ -84.2%
2021 0.01x AU$26.65 Million AU$1.86 Billion ▼ -47.4%
2020 0.03x AU$35.67 Million AU$1.31 Billion ▲ +1855.1%
2019 0.00x AU$-1.70 Million AU$1.09 Billion ▼ -3489.9%
2018 0.00x AU$-39.00K AU$902.10 Million ▼ -101.6%
2017 0.00x AU$1.99 Million AU$730.85 Million ▲ +457.4%
2016 0.00x AU$-492.00K AU$647.34 Million ▲ +53.0%
2015 0.00x AU$-970.00K AU$599.29 Million ▼ -226.5%
2014 0.00x AU$627.00K AU$489.89 Million ▲ +120.3%
2013 -0.01x AU$-2.40 Million AU$381.69 Million ▲ +70.1%
2012 -0.02x AU$-6.50 Million AU$308.60 Million ▲ +0.4%
2011 -0.02x AU$-5.17 Million AU$244.72 Million ▲ +13.3%
2010 -0.02x AU$-4.60 Million AU$188.77 Million ▲ +9.0%
2009 -0.03x AU$-5.07 Million AU$189.19 Million ▼ -302.2%
2008 0.01x AU$2.98 Million AU$224.78 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.