GDI Property Group Cash Flow-to-Debt Ratio
GDI Property Group 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. Check GDI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GDI Property Group (2014–2025)
Cash flow-to-debt ratio of GDI Property Group from 2014 to 2025. Historical debt coverage capacity for GDI Property Group across 12 annual periods. Check GDI cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
GDI Property Group Cash Flow-to-Debt Ratio by Year (2014–2025)
GDI Property Group cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for GDI Property Group. For the full cash flow conversion analysis, see GDI Property Group (GDI) cash conversion ratio.
| 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 | — |