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. Explore G8 Education Ltd (GEM) investment intensity to see how much of total assets are deployed in long-term investments.

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 balance sheet assets for the complete picture of this company's asset base.

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 (GEM) market capitalisation.

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.