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$6.96 Million) in one year. See free cash flow generation of GAS2GRID Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GAS2GRID Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for GAS2GRID Ltd across 20 annual periods. Also explore GAS2GRID Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GAS2GRID Ltd (2005–2024)
Year-by-year debt coverage analysis for GAS2GRID Ltd. For market capitalisation and broader financial context, see GAS2GRID Ltd (GGX) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | AU$-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 | — |