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 efficiency 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
Goodman Group Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for Goodman Group across 21 annual periods. Also explore Goodman Group net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Goodman Group (2005–2025)
Year-by-year debt coverage analysis for Goodman Group. For market capitalisation and broader financial context, see GMG stock market capitalisation.
| 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 | — |