Golden Deeps Ltd (GED) — 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$301.13K) in one year. See GED free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Golden Deeps Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Golden Deeps Ltd across 30 annual periods. Also explore GED year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Golden Deeps Ltd (1992–2025)
Year-by-year debt coverage analysis for Golden Deeps Ltd. For market capitalisation and broader financial context, see market cap of Golden Deeps Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.11x | AU$-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 | — |