Global Masters Fund Ltd Cash Flow-to-Debt Ratio
Global Masters Fund Ltd cash flow-to-debt ratio. Global Masters Fund Ltd (GFL) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2026, meaning its operating cash flow of AU$-897.67K could theoretically repay 0% of its total liabilities (AU$17.70 Million) in one year. Check GFL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Global Masters Fund Ltd (2006–2026)
Cash flow-to-debt ratio of Global Masters Fund Ltd from 2006 to 2026. Historical debt coverage capacity for Global Masters Fund Ltd across 21 annual periods. Check cash flow reinvestment rate of Global Masters Fund Ltd to assess the company's total reinvestment commitment from operating cash flow.
Global Masters Fund Ltd Cash Flow-to-Debt Ratio by Year (2006–2026)
Global Masters Fund Ltd cash flow-to-debt ratio by year from 2006 to 2026. Year-by-year debt coverage analysis for Global Masters Fund Ltd. For the full cash flow conversion analysis, see how efficiently does Global Masters Fund Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.04x | AU$-733.95K | AU$17.70 Million | ▼ -10.1% |
| 2025 | -0.04x | AU$-774.87K | AU$20.57 Million | ▲ +8.5% |
| 2024 | -0.04x | AU$-737.75K | AU$17.92 Million | ▼ -0.6% |
| 2023 | -0.04x | AU$-628.85K | AU$15.37 Million | ▲ +23.6% |
| 2022 | -0.05x | AU$-663.82K | AU$12.40 Million | ▲ +31.9% |
| 2021 | -0.08x | AU$-431.90K | AU$5.49 Million | ▼ -16.6% |
| 2020 | -0.07x | AU$-199.44K | AU$2.96 Million | ▼ -41.8% |
| 2019 | -0.05x | AU$-166.67K | AU$3.50 Million | ▲ +40.5% |
| 2018 | -0.08x | AU$-205.68K | AU$2.57 Million | ▼ -30.4% |
| 2017 | -0.06x | AU$-119.05K | AU$1.94 Million | ▼ -90.5% |
| 2016 | -0.03x | AU$-52.70K | AU$1.64 Million | ▼ -463.5% |
| 2015 | 0.01x | AU$12.69K | AU$1.43 Million | ▲ +121.2% |
| 2014 | -0.04x | AU$-35.78K | AU$855.81K | ▲ +31.5% |
| 2013 | -0.06x | AU$-24.84K | AU$407.12K | ▲ +97.3% |
| 2012 | -2.28x | AU$-38.70K | AU$17.01K | ▲ +66.8% |
| 2011 | -6.86x | AU$-116.97K | AU$17.06K | ▼ -1727.3% |
| 2010 | -0.38x | AU$-146.98K | AU$391.65K | ▲ +94.3% |
| 2009 | -6.63x | AU$-136.81K | AU$20.64K | ▼ -44.2% |
| 2008 | -4.60x | AU$-271.56K | AU$59.09K | ▼ -256.0% |
| 2007 | -1.29x | AU$-247.58K | AU$191.75K | ▼ -233.7% |
| 2006 | 0.97x | AU$135.38K | AU$140.22K | — |