Global Health Ltd (GLH) — Cash Flow-to-Debt Ratio
Global Health Ltd (GLH) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of AU$-76.06K could theoretically repay 0% of its total liabilities (AU$6.46 Million) in one year. Explore GLH long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Global Health Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Global Health Ltd across 25 annual periods. Also explore Global Health Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Global Health Ltd (2001–2025)
Year-by-year debt coverage analysis for Global Health Ltd. For market capitalisation and broader financial context, see Global Health Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | AU$-706.63K | AU$6.58 Million | ▲ +43.3% |
| 2024 | -0.19x | AU$-1.13 Million | AU$5.98 Million | ▲ +74.1% |
| 2023 | -0.73x | AU$-3.46 Million | AU$4.74 Million | ▼ -205.5% |
| 2022 | -0.24x | AU$-1.18 Million | AU$4.95 Million | ▼ -187.2% |
| 2021 | 0.27x | AU$1.37 Million | AU$5.00 Million | ▲ +1163.1% |
| 2020 | -0.03x | AU$-141.04K | AU$5.47 Million | ▼ -149.7% |
| 2019 | 0.05x | AU$343.23K | AU$6.62 Million | ▲ +235.0% |
| 2018 | -0.04x | AU$-245.76K | AU$6.40 Million | ▼ -106.4% |
| 2017 | 0.60x | AU$3.55 Million | AU$5.88 Million | ▲ +488.6% |
| 2016 | 0.10x | AU$531.70K | AU$5.18 Million | ▼ -67.1% |
| 2015 | 0.31x | AU$746.77K | AU$2.40 Million | ▼ -49.3% |
| 2014 | 0.62x | AU$1.41 Million | AU$2.30 Million | ▲ +17.0% |
| 2013 | 0.53x | AU$1.32 Million | AU$2.51 Million | ▲ +5926.7% |
| 2012 | 0.01x | AU$22.62K | AU$2.59 Million | ▲ +125.9% |
| 2011 | -0.03x | AU$-73.86K | AU$2.19 Million | ▲ +93.8% |
| 2010 | -0.54x | AU$-1.23 Million | AU$2.26 Million | ▼ -366.4% |
| 2009 | -0.12x | AU$-365.12K | AU$3.13 Million | ▲ +32.9% |
| 2008 | -0.17x | AU$-538.58K | AU$3.09 Million | ▼ -10.3% |
| 2007 | -0.16x | AU$-516.99K | AU$3.28 Million | ▲ +66.2% |
| 2006 | -0.47x | AU$-1.58 Million | AU$3.38 Million | ▼ -342.3% |
| 2005 | 0.19x | AU$1.20 Million | AU$6.24 Million | ▼ -32.5% |
| 2004 | 0.29x | AU$1.16 Million | AU$4.07 Million | ▼ -12.3% |
| 2003 | 0.33x | AU$1.09 Million | AU$3.34 Million | ▲ +813.6% |
| 2002 | -0.05x | AU$-148.05K | AU$3.24 Million | ▼ -283.7% |
| 2001 | 0.02x | AU$83.61K | AU$3.36 Million | — |