GREEN360 Technologies Ltd (GT3) — 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$7.06 Million) in one year. See GT3 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GREEN360 Technologies Ltd Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for GREEN360 Technologies Ltd across 9 annual periods. Also explore GT3 net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GREEN360 Technologies Ltd (2016–2024)
Year-by-year debt coverage analysis for GREEN360 Technologies Ltd. For market capitalisation and broader financial context, see GT3 company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.41x | AU$-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 | — |