Golden Deeps Ltd Cash Flow-to-Debt Ratio
Golden Deeps Ltd cash flow-to-debt ratio. Golden Deeps Ltd (GED) has a Cash Flow-to-Debt Ratio of -1.59x as of December 2025, meaning its operating cash flow of AU$-478.35K could theoretically repay -2% of its total liabilities (AU$301.13K) in one year. Check Golden Deeps Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Golden Deeps Ltd (1992–2025)
Cash flow-to-debt ratio of Golden Deeps Ltd from 1992 to 2025. Historical debt coverage capacity for Golden Deeps Ltd across 30 annual periods. Check GED cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Golden Deeps Ltd Cash Flow-to-Debt Ratio by Year (1992–2025)
Golden Deeps Ltd cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Golden Deeps Ltd. For the full cash flow conversion analysis, see Golden Deeps Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.11x | AU$-973.95K | AU$137.00K | ▼ -272.6% |
| 2024 | -1.91x | AU$-589.38K | AU$308.91K | ▲ +64.0% |
| 2023 | -5.30x | AU$-617.76K | AU$116.45K | ▲ +9.6% |
| 2022 | -5.87x | AU$-787.47K | AU$134.22K | ▲ +46.2% |
| 2021 | -10.91x | AU$-2.62 Million | AU$239.77K | ▼ -2190.3% |
| 2020 | -0.48x | AU$-1.02 Million | AU$2.15 Million | ▼ -35.0% |
| 2019 | -0.35x | AU$-835.72K | AU$2.37 Million | ▼ -35.0% |
| 2018 | -0.26x | AU$-661.70K | AU$2.53 Million | ▼ -322.0% |
| 2017 | -0.06x | AU$-152.35K | AU$2.46 Million | ▲ +61.4% |
| 2016 | -0.16x | AU$-217.68K | AU$1.36 Million | ▼ -121.1% |
| 2015 | -0.07x | AU$-101.75K | AU$1.40 Million | ▼ -662.6% |
| 2014 | -0.01x | AU$-8.68K | AU$912.67K | ▲ +99.7% |
| 2013 | -3.45x | AU$-834.73K | AU$242.25K | ▼ -369.7% |
| 2012 | -0.73x | AU$-278.17K | AU$379.21K | ▲ +68.6% |
| 2011 | -2.34x | AU$-470.97K | AU$201.48K | ▼ -136.1% |
| 2010 | -0.99x | AU$-517.35K | AU$522.52K | ▼ -130.3% |
| 2009 | -0.43x | AU$-256.81K | AU$597.43K | ▲ +35.4% |
| 2008 | -0.67x | AU$-329.75K | AU$495.47K | ▲ +38.2% |
| 2007 | -1.08x | AU$-525.68K | AU$487.78K | ▼ -59.8% |
| 2006 | -0.67x | AU$-277.18K | AU$411.03K | ▲ +98.1% |
| 2005 | -34.66x | AU$-380.56K | AU$10.98K | ▼ -734.6% |
| 2004 | -4.15x | AU$-289.27K | AU$69.66K | ▲ +95.1% |
| 2002 | -84.43x | AU$-339.51K | AU$4.02K | ▼ -3118.0% |
| 2001 | -2.62x | AU$-216.58K | AU$82.55K | ▼ -481.1% |
| 1997 | -0.45x | AU$-172.21K | AU$381.39K | ▼ -383.3% |
| 1996 | -0.09x | AU$-108.14K | AU$1.16 Million | ▲ +34.0% |
| 1995 | -0.14x | AU$-167.00K | AU$1.18 Million | ▲ +3.1% |
| 1994 | -0.15x | AU$-173.00K | AU$1.19 Million | ▲ +19.8% |
| 1993 | -0.18x | AU$-212.00K | AU$1.17 Million | ▼ -153.1% |
| 1992 | -0.07x | AU$-89.00K | AU$1.24 Million | — |