GREEN360 Technologies Ltd Cash Flow-to-Debt Ratio
GREEN360 Technologies Ltd cash flow-to-debt ratio. GREEN360 Technologies Ltd (GT3) has a Cash Flow-to-Debt Ratio of -0.27x as of December 2025, meaning its operating cash flow of AU$-1.89 Million could theoretically repay 0% of its total liabilities (AU$7.06 Million) in one year. See financial agility of GREEN360 Technologies Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GREEN360 Technologies Ltd (2016–2024)
Cash flow-to-debt ratio of GREEN360 Technologies Ltd from 2016 to 2024. Historical debt coverage capacity for GREEN360 Technologies Ltd across 9 annual periods. Check GT3 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
GREEN360 Technologies Ltd Cash Flow-to-Debt Ratio by Year (2016–2024)
GREEN360 Technologies Ltd cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for GREEN360 Technologies Ltd. For the full cash flow conversion analysis, see how efficiently does GREEN360 Technologies Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.41x | AU$-2.92 Million | AU$7.09 Million | ▲ +24.3% |
| 2023 | -0.54x | AU$-3.78 Million | AU$6.95 Million | ▼ -1601.4% |
| 2022 | -0.03x | AU$-241.75K | AU$7.55 Million | ▲ +82.2% |
| 2021 | -0.18x | AU$-1.20 Million | AU$6.65 Million | ▲ +98.5% |
| 2020 | -12.34x | AU$-1.88 Million | AU$152.15K | ▼ -24.6% |
| 2019 | -9.90x | AU$-2.46 Million | AU$248.90K | ▼ -11.2% |
| 2018 | -8.91x | AU$-3.58 Million | AU$401.75K | ▲ +17.7% |
| 2017 | -10.82x | AU$-3.67 Million | AU$338.99K | ▼ -322.2% |
| 2016 | -2.56x | AU$-223.67K | AU$87.27K | — |