Gladiator Resources Ltd Cash Flow-to-Debt Ratio
Gladiator Resources Ltd cash flow-to-debt ratio. Gladiator Resources Ltd (GLA) has a Cash Flow-to-Debt Ratio of -3.18x as of June 2025, meaning its operating cash flow of AU$-536.60K could theoretically repay -3% of its total liabilities (AU$168.75K) in one year. See financial agility of Gladiator Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gladiator Resources Ltd (2006–2025)
Cash flow-to-debt ratio of Gladiator Resources Ltd from 2006 to 2025. Historical debt coverage capacity for Gladiator Resources Ltd across 20 annual periods. Check Gladiator Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Gladiator Resources Ltd Cash Flow-to-Debt Ratio by Year (2006–2025)
Gladiator Resources Ltd cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Gladiator Resources Ltd. For the full cash flow conversion analysis, see Gladiator Resources Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.77x | AU$-974.12K | AU$168.75K | ▲ +5.4% |
| 2024 | -6.10x | AU$-764.01K | AU$125.17K | ▲ +35.7% |
| 2023 | -9.49x | AU$-671.66K | AU$70.76K | ▼ -158.1% |
| 2022 | -3.68x | AU$-759.65K | AU$206.58K | ▲ +30.0% |
| 2021 | -5.25x | AU$-769.85K | AU$146.51K | ▼ -1642.7% |
| 2020 | -0.30x | AU$-186.18K | AU$617.47K | ▲ +22.2% |
| 2019 | -0.39x | AU$-237.82K | AU$613.76K | ▲ +41.4% |
| 2018 | -0.66x | AU$-412.83K | AU$624.76K | ▼ -159.4% |
| 2017 | -0.25x | AU$-123.25K | AU$483.78K | ▼ -433.2% |
| 2016 | -0.05x | AU$-100.78K | AU$2.11 Million | ▲ +94.6% |
| 2015 | -0.89x | AU$-960.18K | AU$1.08 Million | ▲ +31.2% |
| 2014 | -1.30x | AU$-739.04K | AU$570.00K | ▼ -54.8% |
| 2013 | -0.84x | AU$-628.05K | AU$749.97K | ▲ +39.8% |
| 2012 | -1.39x | AU$-1.15 Million | AU$827.64K | ▼ -2111.7% |
| 2011 | -0.06x | AU$-48.59K | AU$772.80K | ▲ +89.7% |
| 2010 | -0.61x | AU$-162.02K | AU$266.53K | ▲ +92.2% |
| 2009 | -7.82x | AU$-203.71K | AU$26.05K | ▼ -236.4% |
| 2008 | -2.32x | AU$-196.25K | AU$84.41K | ▲ +42.3% |
| 2007 | -4.03x | AU$-202.65K | AU$50.30K | ▼ -563.2% |
| 2006 | -0.61x | AU$-78.34K | AU$128.94K | — |