Generation Development Group Ltd Cash Flow-to-Debt Ratio
Generation Development Group Ltd cash flow-to-debt ratio. 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. Check GDG operating cash flow to net income 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 Generation Development Group Ltd (2008–2025)
Cash flow-to-debt ratio of Generation Development Group Ltd from 2008 to 2025. Historical debt coverage capacity for Generation Development Group Ltd across 18 annual periods. Check Generation Development Group Ltd (GDG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Generation Development Group Ltd Cash Flow-to-Debt Ratio by Year (2008–2025)
Generation Development Group Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Generation Development Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Generation Development Group Ltd.
| 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 | — |