Grand Gulf Energy Ltd (GGE) — 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$706.41K) in one year. See GGE FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grand Gulf Energy Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Grand Gulf Energy Ltd across 21 annual periods. For the full cash flow conversion analysis, see GGE cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Grand Gulf Energy Ltd (1999–2025)
Year-by-year debt coverage analysis for Grand Gulf Energy Ltd. Check earnings quality score of Grand Gulf Energy Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.08x | AU$-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 | — |