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$168.75K) in one year. Check how aggressively does Gladiator Resources Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gladiator Resources Ltd Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Gladiator Resources Ltd across 20 annual periods. Also explore GLA total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gladiator Resources Ltd (2006–2025)
Year-by-year debt coverage analysis for Gladiator Resources Ltd. For market capitalisation and broader financial context, see Gladiator Resources Ltd (GLA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.77x | AU$-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 | — |