Global Health Ltd Cash Flow-to-Debt Ratio
Global Health Ltd 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$6.46 Million) in one year. Check GLH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Global Health Ltd (2001–2025)
Cash flow-to-debt ratio of Global Health Ltd from 2001 to 2025. Historical debt coverage capacity for Global Health Ltd across 25 annual periods. Check Global Health Ltd (GLH) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Global Health Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Global Health Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Global Health Ltd. For the full cash flow conversion analysis, see Global Health Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | AU$-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 | — |