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$301.13K) in one year. See Golden Deeps Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Golden Deeps Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Golden Deeps Ltd across 30 annual periods. For the full cash flow conversion analysis, see Golden Deeps Ltd (GED) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Golden Deeps Ltd (1992–2025)
Year-by-year debt coverage analysis for Golden Deeps Ltd. Check GED cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.11x | AU$-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 | — |