GDI Property Group (GDI) — Cash Flow-to-Debt Ratio
GDI Property Group (GDI) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of AU$14.27 Million could theoretically repay 0% of its total liabilities (AU$425.93 Million) in one year. See GDI Property Group free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GDI Property Group Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for GDI Property Group across 12 annual periods. Also explore GDI Property Group equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GDI Property Group (2014–2025)
Year-by-year debt coverage analysis for GDI Property Group. For market capitalisation and broader financial context, see GDI market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | AU$23.51 Million | AU$422.54 Million | ▲ +1.7% |
| 2024 | 0.05x | AU$22.54 Million | AU$411.98 Million | ▼ -21.5% |
| 2023 | 0.07x | AU$25.38 Million | AU$364.05 Million | ▼ -71.3% |
| 2022 | 0.24x | AU$68.33 Million | AU$281.78 Million | ▲ +71.0% |
| 2021 | 0.14x | AU$33.44 Million | AU$235.73 Million | ▼ -42.9% |
| 2020 | 0.25x | AU$46.20 Million | AU$185.88 Million | ▼ -53.5% |
| 2019 | 0.53x | AU$51.24 Million | AU$95.89 Million | ▲ +25.0% |
| 2018 | 0.43x | AU$51.65 Million | AU$120.82 Million | ▲ +10.1% |
| 2017 | 0.39x | AU$43.09 Million | AU$111.00 Million | ▲ +280.5% |
| 2016 | 0.10x | AU$36.27 Million | AU$355.55 Million | ▲ +0.7% |
| 2015 | 0.10x | AU$36.28 Million | AU$358.18 Million | ▼ -24.1% |
| 2014 | 0.13x | AU$26.13 Million | AU$195.85 Million | — |