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$301.13K) in one year. Explore Golden Deeps Ltd (GED) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Golden Deeps Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Golden Deeps Ltd across 30 annual periods. Also explore GED asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Golden Deeps Ltd (1992–2025)
Year-by-year debt coverage analysis for Golden Deeps Ltd. For market capitalisation and broader financial context, see Golden Deeps Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -7.11x | AU$-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 | — |