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. Explore GDI long-term investment intensity 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
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 (GDI) total assets for the complete picture of this company's asset base.
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 | — |