Growthpoint Properties Australia (GOZ) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.03x

Growthpoint Properties Australia (GOZ) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of AU$72.40 Million could theoretically repay 0% of its total liabilities (AU$2.12 Billion) in one year. See GOZ free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.03x
Operating CF / Total Liabilities

Operating Cash Flow

AU$72.40 Million
AUD

Total Liabilities

AU$2.12 Billion
AUD

Data as of

Dec 2025
Most recent filing

Growthpoint Properties Australia Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Growthpoint Properties Australia across 19 annual periods. Also explore Growthpoint Properties Australia equity growth rate to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Growthpoint Properties Australia (2007–2025)

Year-by-year debt coverage analysis for Growthpoint Properties Australia. For market capitalisation and broader financial context, see market cap of Growthpoint Properties Australia.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.06x AU$112.10 Million AU$1.99 Billion ▼ -9.4%
2024 0.06x AU$133.90 Million AU$2.15 Billion ▼ -23.8%
2023 0.08x AU$176.00 Million AU$2.16 Billion ▼ -11.9%
2022 0.09x AU$183.40 Million AU$1.98 Billion ▼ -5.0%
2021 0.10x AU$151.70 Million AU$1.56 Billion ▼ -9.7%
2020 0.11x AU$181.20 Million AU$1.68 Billion ▲ +20.9%
2019 0.09x AU$140.40 Million AU$1.57 Billion ▼ -14.9%
2018 0.11x AU$138.40 Million AU$1.32 Billion ▼ -7.2%
2017 0.11x AU$161.50 Million AU$1.43 Billion ▲ +14.8%
2016 0.10x AU$133.82 Million AU$1.36 Billion ▲ +6.3%
2015 0.09x AU$92.39 Million AU$995.63 Million ▲ +0.9%
2014 0.09x AU$88.64 Million AU$963.71 Million ▲ +10.9%
2013 0.08x AU$72.70 Million AU$876.26 Million ▲ +34.2%
2012 0.06x AU$54.04 Million AU$873.84 Million ▲ +16.0%
2011 0.05x AU$37.93 Million AU$711.55 Million ▲ +6.4%
2010 0.05x AU$22.59 Million AU$450.82 Million ▲ +49.0%
2009 0.03x AU$18.67 Million AU$555.02 Million ▼ -42.2%
2008 0.06x AU$30.62 Million AU$525.94 Million ▲ +7090.6%
2007 0.00x AU$640.00K AU$790.40 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.