GQG Partners Inc Cash Flow-to-Debt Ratio
GQG Partners Inc cash flow-to-debt ratio. GQG Partners Inc (GQG) has a Cash Flow-to-Debt Ratio of 3.99x as of June 2026, meaning its operating cash flow of AU$244.66 Million could theoretically repay 4% of its total liabilities (AU$61.28 Million) in one year. Check GQG cash to 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 GQG Partners Inc (2018–2025)
Cash flow-to-debt ratio of GQG Partners Inc from 2018 to 2025. Historical debt coverage capacity for GQG Partners Inc across 8 annual periods. Check GQG Partners Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GQG Partners Inc Cash Flow-to-Debt Ratio by Year (2018–2025)
GQG Partners Inc cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for GQG Partners Inc. For the full cash flow conversion analysis, see GQG operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 9.61x | AU$483.10 Million | AU$50.29 Million | ▲ +12.2% |
| 2024 | 8.56x | AU$419.18 Million | AU$48.98 Million | ▲ +15.9% |
| 2023 | 7.39x | AU$295.15 Million | AU$39.96 Million | ▼ -10.0% |
| 2022 | 8.21x | AU$245.30 Million | AU$29.88 Million | ▲ +131.8% |
| 2021 | 3.54x | AU$301.31 Million | AU$85.08 Million | ▼ -71.2% |
| 2020 | 12.30x | AU$143.83 Million | AU$11.70 Million | ▲ +28.7% |
| 2019 | 9.55x | AU$69.70 Million | AU$7.30 Million | ▲ +144.8% |
| 2018 | 3.90x | AU$26.73 Million | AU$6.85 Million | — |