Grand Gulf Energy Ltd Cash Flow-to-Debt Ratio
Grand Gulf Energy Ltd cash flow-to-debt ratio. Grand Gulf Energy Ltd (GGE) has a Cash Flow-to-Debt Ratio of -0.09x as of June 2025, meaning its operating cash flow of AU$-65.26K could theoretically repay 0% of its total liabilities (AU$706.41K) in one year. Check how high is Grand Gulf Energy Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Grand Gulf Energy Ltd (1999–2025)
Cash flow-to-debt ratio of Grand Gulf Energy Ltd from 1999 to 2025. Historical debt coverage capacity for Grand Gulf Energy Ltd across 21 annual periods. Check cash flow reinvestment rate of Grand Gulf Energy Ltd to assess the company's total reinvestment commitment from operating cash flow.
Grand Gulf Energy Ltd Cash Flow-to-Debt Ratio by Year (1999–2025)
Grand Gulf Energy Ltd cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Grand Gulf Energy Ltd. For the full cash flow conversion analysis, see Grand Gulf Energy Ltd (GGE) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.08x | AU$-761.17K | AU$706.41K | ▼ -26.9% |
| 2024 | -0.85x | AU$-771.97K | AU$909.20K | ▼ -69.1% |
| 2023 | -0.50x | AU$-812.94K | AU$1.62 Million | ▲ +55.2% |
| 2022 | -1.12x | AU$-644.10K | AU$574.80K | ▼ -514.7% |
| 2021 | 0.27x | AU$110.29K | AU$408.20K | ▼ -86.8% |
| 2020 | 2.04x | AU$877.48K | AU$429.48K | ▲ +230.0% |
| 2019 | 0.62x | AU$256.65K | AU$414.57K | ▲ +218.1% |
| 2018 | -0.52x | AU$-235.13K | AU$448.71K | ▲ +73.3% |
| 2017 | -1.96x | AU$-1.10 Million | AU$561.71K | ▼ -172.4% |
| 2016 | 2.71x | AU$2.41 Million | AU$887.76K | ▲ +776.0% |
| 2015 | 0.31x | AU$231.47K | AU$748.13K | ▼ -96.7% |
| 2014 | 9.31x | AU$3.64 Million | AU$391.25K | ▲ +375.5% |
| 2013 | 1.96x | AU$1.64 Million | AU$837.21K | ▲ +1544.4% |
| 2012 | -0.14x | AU$-226.40K | AU$1.67 Million | ▼ -33.1% |
| 2011 | -0.10x | AU$-313.53K | AU$3.08 Million | ▲ +89.9% |
| 2010 | -1.01x | AU$-2.71 Million | AU$2.70 Million | ▲ +27.6% |
| 2009 | -1.39x | AU$-5.66 Million | AU$4.08 Million | ▲ +55.8% |
| 2008 | -3.14x | AU$-7.16 Million | AU$2.28 Million | ▲ +81.4% |
| 2007 | -16.91x | AU$-6.63 Million | AU$391.92K | ▼ -652.5% |
| 2006 | -2.25x | AU$-2.02 Million | AU$900.86K | ▼ -93.0% |
| 1999 | -1.16x | AU$-1.76 Million | AU$1.51 Million | — |