Gladiator Resources Ltd (GLA) — 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$168.75K) in one year. See GLA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gladiator Resources Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Gladiator Resources Ltd across 20 annual periods. Also explore GLA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gladiator Resources Ltd (2006–2025)
Year-by-year debt coverage analysis for Gladiator Resources Ltd. For market capitalisation and broader financial context, see GLA company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.77x | AU$-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 | — |