G8 Education Ltd Cash Flow-to-Debt Ratio
G8 Education Ltd cash flow-to-debt ratio. 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. Check GEM 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 G8 Education Ltd (2006–2024)
Cash flow-to-debt ratio of G8 Education Ltd from 2006 to 2024. Historical debt coverage capacity for G8 Education Ltd across 19 annual periods. Check G8 Education Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
G8 Education Ltd Cash Flow-to-Debt Ratio by Year (2006–2024)
G8 Education Ltd cash flow-to-debt ratio by year from 2006 to 2024. Year-by-year debt coverage analysis for G8 Education Ltd. For the full cash flow conversion analysis, see G8 Education Ltd cash conversion from operations.
| 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 | — |