Goodman Group (GMG) — Cash Flow-to-Debt Ratio
Goodman Group (GMG) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of AU$592.40 Million could theoretically repay 0% of its total liabilities (AU$6.57 Billion) in one year. See Goodman Group free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Goodman Group Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Goodman Group across 21 annual periods. For the full cash flow conversion analysis, see Goodman Group (GMG) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Goodman Group (2005–2025)
Year-by-year debt coverage analysis for Goodman Group. Check cash flow quality index of Goodman Group to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | AU$959.60 Million | AU$8.26 Billion | ▼ -38.5% |
| 2024 | 0.19x | AU$1.19 Billion | AU$6.29 Billion | ▼ -11.0% |
| 2023 | 0.21x | AU$1.28 Billion | AU$6.05 Billion | ▲ +27.3% |
| 2022 | 0.17x | AU$841.00 Million | AU$5.04 Billion | ▼ -44.2% |
| 2021 | 0.30x | AU$1.11 Billion | AU$3.73 Billion | ▲ +19.6% |
| 2020 | 0.25x | AU$1.16 Billion | AU$4.63 Billion | ▲ +32.6% |
| 2019 | 0.19x | AU$827.50 Million | AU$4.39 Billion | ▼ -30.4% |
| 2018 | 0.27x | AU$1.16 Billion | AU$4.29 Billion | ▲ +88.9% |
| 2017 | 0.14x | AU$586.40 Million | AU$4.09 Billion | ▼ -31.0% |
| 2016 | 0.21x | AU$830.10 Million | AU$3.99 Billion | ▲ +23.4% |
| 2015 | 0.17x | AU$654.70 Million | AU$3.89 Billion | ▲ +32.2% |
| 2014 | 0.13x | AU$404.40 Million | AU$3.17 Billion | ▲ +9.3% |
| 2013 | 0.12x | AU$356.10 Million | AU$3.06 Billion | ▲ +33.0% |
| 2012 | 0.09x | AU$266.80 Million | AU$3.05 Billion | ▼ -24.1% |
| 2011 | 0.12x | AU$294.40 Million | AU$2.55 Billion | ▲ +70.1% |
| 2010 | 0.07x | AU$195.20 Million | AU$2.88 Billion | ▲ +1.7% |
| 2009 | 0.07x | AU$320.80 Million | AU$4.81 Billion | ▼ -4.0% |
| 2008 | 0.07x | AU$345.20 Million | AU$4.96 Billion | ▼ -4.4% |
| 2007 | 0.07x | AU$334.00 Million | AU$4.59 Billion | ▼ -26.0% |
| 2006 | 0.10x | AU$273.60 Million | AU$2.78 Billion | ▲ +106.6% |
| 2005 | 0.05x | AU$98.90 Million | AU$2.08 Billion | — |