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 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see GDI Property Group cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for GDI Property Group (2014–2025)
Year-by-year debt coverage analysis for GDI Property Group. Check GDI Property Group cash 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 | 0.06x | 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 | — |