GR Engineering Services Ltd (GNG) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.29x

GR Engineering Services Ltd (GNG) has a Cash Flow-to-Debt Ratio of 0.29x as of December 2025, meaning its operating cash flow of AU$39.29 Million could theoretically repay 0% of its total liabilities (AU$137.81 Million) in one year. See GR Engineering Services Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.29x
Operating CF / Total Liabilities

Operating Cash Flow

AU$39.29 Million
AUD

Total Liabilities

AU$137.81 Million
AUD

Data as of

Dec 2025
Most recent filing

GR Engineering Services Ltd Cash Flow-to-Debt Ratio (2008–2025)

Historical debt coverage capacity for GR Engineering Services Ltd across 18 annual periods. Also explore GNG net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for GR Engineering Services Ltd (2008–2025)

Year-by-year debt coverage analysis for GR Engineering Services Ltd. For market capitalisation and broader financial context, see market cap of GR Engineering Services Ltd.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.31x AU$38.21 Million AU$123.66 Million ▲ +66.4%
2024 0.19x AU$29.79 Million AU$160.43 Million ▲ +81.6%
2023 0.10x AU$13.73 Million AU$134.23 Million ▼ -74.6%
2022 0.40x AU$69.75 Million AU$173.28 Million ▼ -11.6%
2021 0.46x AU$49.50 Million AU$108.65 Million ▲ +160.3%
2020 0.17x AU$11.24 Million AU$64.24 Million ▼ -75.1%
2019 0.70x AU$24.68 Million AU$35.18 Million ▲ +2640.5%
2018 -0.03x AU$-887.38K AU$32.13 Million ▲ +83.3%
2017 -0.17x AU$-13.48 Million AU$81.55 Million ▼ -152.9%
2016 0.31x AU$18.18 Million AU$58.14 Million ▼ -60.2%
2015 0.79x AU$42.48 Million AU$54.04 Million ▲ +42.8%
2014 0.55x AU$18.79 Million AU$34.13 Million ▲ +123.8%
2013 0.25x AU$5.50 Million AU$22.37 Million ▼ -66.9%
2012 0.74x AU$16.24 Million AU$21.88 Million ▲ +33.5%
2011 0.56x AU$15.56 Million AU$27.99 Million ▲ +36.8%
2010 0.41x AU$15.73 Million AU$38.72 Million ▲ +25.5%
2009 0.32x AU$6.21 Million AU$19.19 Million ▼ -49.0%
2008 0.64x AU$26.24 Million AU$41.32 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.