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$6.96 Million) in one year. Check GAS2GRID Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GAS2GRID Ltd Cash Flow-to-Debt Ratio (2005–2024)
Historical debt coverage capacity for GAS2GRID Ltd across 20 annual periods. Also explore GAS2GRID Ltd (GGX) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GAS2GRID Ltd (2005–2024)
Year-by-year debt coverage analysis for GAS2GRID Ltd. For market capitalisation and broader financial context, see GAS2GRID Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | AU$-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 | — |