Gold Hydrogen Ltd Cash Flow-to-Debt Ratio
Gold Hydrogen Ltd 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$6.23 Million) in one year. Check cash flow reinvestment rate of Gold Hydrogen Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gold Hydrogen Ltd (2021–2025)
Cash flow-to-debt ratio of Gold Hydrogen Ltd from 2021 to 2025. Historical debt coverage capacity for Gold Hydrogen Ltd across 5 annual periods. Check how high is Gold Hydrogen Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Gold Hydrogen Ltd Cash Flow-to-Debt Ratio by Year (2021–2025)
Gold Hydrogen Ltd cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Gold Hydrogen Ltd. For the full cash flow conversion analysis, see Gold Hydrogen Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.62x | AU$-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 | — |