GPT Group (GPT) — Cash Flow-to-Debt Ratio
GPT Group (GPT) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of AU$367.20 Million could theoretically repay 0% of its total liabilities (AU$6.30 Billion) in one year. Explore how much of GPT Group's assets are long-term investments to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GPT Group Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for GPT Group across 29 annual periods. Also explore GPT total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GPT Group (1997–2025)
Year-by-year debt coverage analysis for GPT Group. For market capitalisation and broader financial context, see GPT Group (GPT) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | AU$622.10 Million | AU$6.30 Billion | ▼ -9.7% |
| 2024 | 0.11x | AU$604.00 Million | AU$5.52 Billion | ▲ +3.0% |
| 2023 | 0.11x | AU$586.00 Million | AU$5.51 Billion | ▲ +30.7% |
| 2022 | 0.08x | AU$475.10 Million | AU$5.84 Billion | ▲ +5231.9% |
| 2021 | 0.00x | AU$8.40 Million | AU$5.51 Billion | ▼ -98.6% |
| 2020 | 0.11x | AU$490.20 Million | AU$4.47 Billion | ▼ -19.0% |
| 2019 | 0.14x | AU$614.60 Million | AU$4.54 Billion | ▲ +15.6% |
| 2018 | 0.12x | AU$547.70 Million | AU$4.68 Billion | ▼ -15.8% |
| 2017 | 0.14x | AU$535.50 Million | AU$3.85 Billion | ▼ -6.6% |
| 2016 | 0.15x | AU$526.20 Million | AU$3.54 Billion | ▲ +17.1% |
| 2015 | 0.13x | AU$442.30 Million | AU$3.48 Billion | ▲ +1.3% |
| 2014 | 0.13x | AU$404.70 Million | AU$3.23 Billion | ▼ -19.9% |
| 2013 | 0.16x | AU$425.50 Million | AU$2.72 Billion | ▼ -8.1% |
| 2012 | 0.17x | AU$420.40 Million | AU$2.47 Billion | ▲ +2.8% |
| 2011 | 0.17x | AU$413.20 Million | AU$2.49 Billion | ▲ +19.9% |
| 2010 | 0.14x | AU$386.80 Million | AU$2.80 Billion | ▲ +208.3% |
| 2009 | 0.04x | AU$111.90 Million | AU$2.50 Billion | ▼ -24.0% |
| 2008 | 0.06x | AU$366.90 Million | AU$6.22 Billion | ▼ -31.3% |
| 2007 | 0.09x | AU$487.10 Million | AU$5.67 Billion | ▼ -18.2% |
| 2006 | 0.11x | AU$478.90 Million | AU$4.56 Billion | ▲ +21.5% |
| 2005 | 0.09x | AU$350.90 Million | AU$4.06 Billion | ▼ -33.4% |
| 2004 | 0.13x | AU$390.10 Million | AU$3.00 Billion | ▼ -22.1% |
| 2003 | 0.17x | AU$396.70 Million | AU$2.38 Billion | ▼ -31.4% |
| 2002 | 0.24x | AU$394.30 Million | AU$1.62 Billion | ▼ -8.6% |
| 2001 | 0.27x | AU$400.00 Million | AU$1.51 Billion | ▼ -13.5% |
| 2000 | 0.31x | AU$289.90 Million | AU$944.00 Million | ▲ +4.9% |
| 1999 | 0.29x | AU$270.50 Million | AU$923.90 Million | ▼ -33.9% |
| 1998 | 0.44x | AU$244.20 Million | AU$551.10 Million | ▲ +12.3% |
| 1997 | 0.39x | AU$223.60 Million | AU$566.50 Million | — |