G8 Education Ltd (GEM) — Cash Flow-to-Debt Ratio

Latest as of June 2025: 0.08x

G8 Education Ltd (GEM) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2025, meaning its operating cash flow of AU$85.36 Million could theoretically repay 0% of its total liabilities (AU$1.00 Billion) in one year. See G8 Education Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

AU$85.36 Million
AUD

Total Liabilities

AU$1.00 Billion
AUD

Data as of

Jun 2025
Most recent filing

G8 Education Ltd Cash Flow-to-Debt Ratio (2006–2024)

Historical debt coverage capacity for G8 Education Ltd across 19 annual periods. Also explore G8 Education Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for G8 Education Ltd (2006–2024)

Year-by-year debt coverage analysis for G8 Education Ltd. For market capitalisation and broader financial context, see G8 Education Ltd market cap and net worth.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2024 0.17x AU$167.06 Million AU$991.07 Million ▼ -16.6%
2023 0.20x AU$201.51 Million AU$997.29 Million ▲ +56.6%
2022 0.13x AU$131.89 Million AU$1.02 Billion ▲ +63.1%
2021 0.08x AU$84.27 Million AU$1.07 Billion ▼ -44.0%
2020 0.14x AU$189.56 Million AU$1.34 Billion ▲ +33.1%
2019 0.11x AU$153.99 Million AU$1.45 Billion ▼ -50.6%
2018 0.21x AU$105.95 Million AU$493.06 Million ▼ -0.1%
2017 0.22x AU$92.01 Million AU$427.84 Million ▲ +8.4%
2016 0.20x AU$108.58 Million AU$547.34 Million ▲ +31.8%
2015 0.15x AU$95.05 Million AU$631.40 Million ▼ -7.2%
2014 0.16x AU$74.72 Million AU$460.79 Million ▼ -33.2%
2013 0.24x AU$43.03 Million AU$177.18 Million ▲ +5.8%
2012 0.23x AU$19.95 Million AU$86.93 Million ▲ +43.8%
2011 0.16x AU$11.76 Million AU$73.67 Million ▼ -32.8%
2010 0.24x AU$7.35 Million AU$30.97 Million ▲ +494.8%
2009 0.04x AU$831.67K AU$20.83 Million ▲ +32.7%
2008 0.03x AU$643.95K AU$21.40 Million ▲ +234.8%
2007 -0.02x AU$-339.55K AU$15.20 Million ▲ +98.8%
2006 -1.91x AU$-741.89K AU$387.90K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.