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. Explore long-term investment intensity of GR Engineering Services Ltd to see how much of total assets are deployed in long-term investments.

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 total assets of GR Engineering Services Ltd for the complete picture of this company's asset base.

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 GR Engineering Services Ltd market capitalisation.

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.