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. See GPT Group financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see GPT Group (GPT) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for GPT Group (1997–2025)
Year-by-year debt coverage analysis for GPT Group. Check GPT Group cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | 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 | — |