GR Engineering Services Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.29x

GR Engineering Services Ltd cash flow-to-debt ratio. 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. Check GR Engineering Services Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.

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

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

Cash flow-to-debt ratio of GR Engineering Services Ltd from 2008 to 2025. Historical debt coverage capacity for GR Engineering Services Ltd across 18 annual periods. Check GR Engineering Services Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

GR Engineering Services Ltd cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for GR Engineering Services Ltd. For the full cash flow conversion analysis, see cash flow conversion 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.