Growthpoint Properties Australia Cash Flow-to-Debt Ratio
Growthpoint Properties Australia cash flow-to-debt ratio. 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. Check Growthpoint Properties Australia (GOZ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Growthpoint Properties Australia (2007–2025)
Cash flow-to-debt ratio of Growthpoint Properties Australia from 2007 to 2025. Historical debt coverage capacity for Growthpoint Properties Australia across 19 annual periods. Check GOZ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Growthpoint Properties Australia Cash Flow-to-Debt Ratio by Year (2007–2025)
Growthpoint Properties Australia cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Growthpoint Properties Australia. For the full cash flow conversion analysis, see Growthpoint Properties Australia (GOZ) cash flow conversion.
| 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 | — |