GAS2GRID Ltd Cash Flow-to-Debt Ratio
GAS2GRID Ltd 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$6.96 Million) in one year. Check how aggressively does GAS2GRID Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GAS2GRID Ltd (2005–2024)
Cash flow-to-debt ratio of GAS2GRID Ltd from 2005 to 2024. Historical debt coverage capacity for GAS2GRID Ltd across 20 annual periods. Check GGX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
GAS2GRID Ltd Cash Flow-to-Debt Ratio by Year (2005–2024)
GAS2GRID Ltd cash flow-to-debt ratio by year from 2005 to 2024. Year-by-year debt coverage analysis for GAS2GRID Ltd. For the full cash flow conversion analysis, see GGX cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | AU$-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 | — |