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$706.41K) in one year. Explore GGE long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grand Gulf Energy Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Grand Gulf Energy Ltd across 21 annual periods. Also explore GGE current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Grand Gulf Energy Ltd (1999–2025)
Year-by-year debt coverage analysis for Grand Gulf Energy Ltd. For market capitalisation and broader financial context, see GGE stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.08x | AU$-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 | — |