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$6.46 Million) in one year. See how much free cash does Global Health Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Global Health Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Global Health Ltd across 25 annual periods. Also explore GLH shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Global Health Ltd (2001–2025)
Year-by-year debt coverage analysis for Global Health Ltd. For market capitalisation and broader financial context, see market cap of Global Health Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | AU$-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 | — |