Global Masters Fund Ltd (GFL) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.02x

Global Masters Fund Ltd (GFL) has a Cash Flow-to-Debt Ratio of -0.02x as of December 2025, meaning its operating cash flow of AU$-391.97K could theoretically repay 0% of its total liabilities (AU$19.49 Million) in one year. See financial flexibility index of Global Masters Fund Ltd to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

-0.02x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-391.97K
AUD

Total Liabilities

AU$19.49 Million
AUD

Data as of

Dec 2025
Most recent filing

Global Masters Fund Ltd Cash Flow-to-Debt Ratio (2006–2025)

Historical debt coverage capacity for Global Masters Fund Ltd across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Global Masters Fund Ltd.

Annual Cash Flow-to-Debt Ratio for Global Masters Fund Ltd (2006–2025)

Year-by-year debt coverage analysis for Global Masters Fund Ltd. Check GFL cash flow quality score to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.