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 financial flexibility index of Growthpoint Properties Australia to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see how efficiently does Growthpoint Properties Australia generate cash.

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

Year-by-year debt coverage analysis for Growthpoint Properties Australia. Check GOZ cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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.