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$706.41K) in one year. See how much free cash does Grand Gulf Energy Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Grand Gulf Energy Ltd Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Grand Gulf Energy Ltd across 21 annual periods. Also explore Grand Gulf Energy Ltd (GGE) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Grand Gulf Energy Ltd (1999–2025)
Year-by-year debt coverage analysis for Grand Gulf Energy Ltd. For market capitalisation and broader financial context, see how much is Grand Gulf Energy Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.08x | AU$-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 | — |