GO2 People Ltd (GO2) — Cash Flow-to-Debt Ratio
GO2 People Ltd (GO2) has a Cash Flow-to-Debt Ratio of -0.03x as of December 2023, meaning its operating cash flow of AU$-87.25 could theoretically repay 0% of its total liabilities (AU$2.69K) in one year. See GO2 People Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GO2 People Ltd Cash Flow-to-Debt Ratio (2015–2023)
Historical debt coverage capacity for GO2 People Ltd across 9 annual periods. Also explore how fast is GO2 People Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GO2 People Ltd (2015–2023)
Year-by-year debt coverage analysis for GO2 People Ltd. For market capitalisation and broader financial context, see GO2 People Ltd (GO2) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2023 | 0.00x | AU$-2.37K | AU$13.04 Million | ▲ +99.8% |
| 2022 | -0.11x | AU$-3.36 Million | AU$29.64 Million | ▼ -930.3% |
| 2021 | -0.01x | AU$-287.00K | AU$26.07 Million | ▼ -102.8% |
| 2020 | 0.39x | AU$3.01 Million | AU$7.73 Million | ▲ +607.2% |
| 2019 | 0.06x | AU$611.40K | AU$11.09 Million | ▲ +117.0% |
| 2018 | -0.32x | AU$-4.06 Million | AU$12.53 Million | ▲ +15.3% |
| 2017 | -0.38x | AU$-2.90 Million | AU$7.58 Million | ▼ -220.1% |
| 2016 | 0.32x | AU$2.82 Million | AU$8.85 Million | ▲ +75.2% |
| 2015 | 0.18x | AU$1.28 Million | AU$7.04 Million | — |