GAS2GRID Ltd (GGX) — Cash Flow-to-Debt Ratio
GAS2GRID Ltd (GGX) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2024, meaning its operating cash flow of AU$-96.44K could theoretically repay 0% of its total liabilities (AU$6.96 Million) in one year. See GGX financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GAS2GRID Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for GAS2GRID Ltd across 20 annual periods. For the full cash flow conversion analysis, see GAS2GRID Ltd (GGX) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for GAS2GRID Ltd (2005–2024)
Year-by-year debt coverage analysis for GAS2GRID Ltd. Check how high is GAS2GRID Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | AU$-722.85K | AU$6.20 Million | ▲ +2.7% |
| 2023 | -0.12x | AU$-718.90K | AU$5.99 Million | ▼ -101228.8% |
| 2022 | 0.00x | AU$-768.25 | AU$6.49 Million | ▼ -326.9% |
| 2021 | 0.00x | AU$-369.48 | AU$13.32 Million | ▼ -121.3% |
| 2020 | 0.00x | AU$-144.52 | AU$11.53 Million | ▼ -135.7% |
| 2019 | 0.00x | AU$369.08 | AU$10.53 Million | ▲ +100.1% |
| 2018 | -0.04x | AU$-322.06K | AU$9.18 Million | ▼ -64.3% |
| 2017 | -0.02x | AU$-171.39K | AU$8.02 Million | ▲ +45.6% |
| 2016 | -0.04x | AU$-265.74K | AU$6.77 Million | ▲ +44.6% |
| 2015 | -0.07x | AU$-417.92K | AU$5.90 Million | ▲ +30.5% |
| 2014 | -0.10x | AU$-522.16K | AU$5.12 Million | ▼ -2.7% |
| 2013 | -0.10x | AU$-619.78K | AU$6.25 Million | ▲ +80.1% |
| 2012 | -0.50x | AU$-372.06K | AU$746.96K | ▲ +65.6% |
| 2011 | -1.45x | AU$-796.53K | AU$550.62K | ▼ -62.2% |
| 2010 | -0.89x | AU$-736.37K | AU$825.58K | ▼ -349.0% |
| 2009 | -0.20x | AU$-423.87K | AU$2.13 Million | ▼ -6.5% |
| 2008 | -0.19x | AU$-409.96K | AU$2.20 Million | ▼ -395.0% |
| 2007 | -0.04x | AU$-133.23K | AU$3.54 Million | ▼ -233.5% |
| 2006 | -0.01x | AU$-26.74K | AU$2.37 Million | ▼ -112.1% |
| 2005 | 0.09x | AU$20.92K | AU$224.37K | — |