Gold Hydrogen Ltd (GHY) — Cash Flow-to-Debt Ratio
Gold Hydrogen Ltd (GHY) has a Cash Flow-to-Debt Ratio of -0.17x as of December 2025, meaning its operating cash flow of AU$-1.06 Million could theoretically repay 0% of its total liabilities (AU$6.23 Million) in one year. See Gold Hydrogen Ltd (GHY) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gold Hydrogen Ltd Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for Gold Hydrogen Ltd across 5 annual periods. For the full cash flow conversion analysis, see GHY cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Gold Hydrogen Ltd (2021–2025)
Year-by-year debt coverage analysis for Gold Hydrogen Ltd. Check GHY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.62x | AU$-1.83 Million | AU$1.13 Million | ▼ -74.5% |
| 2024 | -0.93x | AU$-1.76 Million | AU$1.90 Million | ▲ +80.5% |
| 2023 | -4.76x | AU$-2.43 Million | AU$510.68K | ▼ -405.3% |
| 2022 | -0.94x | AU$-448.15K | AU$475.81K | ▼ -813.7% |
| 2021 | -0.10x | AU$-4.56K | AU$44.24K | — |