Great Western Exploration Ltd (GTE) — Cash Flow-to-Debt Ratio
Great Western Exploration Ltd (GTE) has a Cash Flow-to-Debt Ratio of -1.71x as of December 2025, meaning its operating cash flow of AU$-421.97K could theoretically repay -2% of its total liabilities (AU$247.30K) in one year. Explore GTE long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Great Western Exploration Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Great Western Exploration Ltd across 19 annual periods. Also explore GTE current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Great Western Exploration Ltd (2007–2025)
Year-by-year debt coverage analysis for Great Western Exploration Ltd. For market capitalisation and broader financial context, see GTE company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.83x | AU$-653.30K | AU$357.40K | ▼ -90.4% |
| 2024 | -0.96x | AU$-947.22K | AU$986.66K | ▲ +46.0% |
| 2023 | -1.78x | AU$-604.10K | AU$339.70K | ▼ -42.2% |
| 2022 | -1.25x | AU$-558.82K | AU$447.00K | ▲ +54.0% |
| 2021 | -2.72x | AU$-606.45K | AU$223.22K | ▼ -51.1% |
| 2020 | -1.80x | AU$-530.25K | AU$294.91K | ▼ -1.0% |
| 2019 | -1.78x | AU$-584.41K | AU$328.43K | ▲ +80.1% |
| 2018 | -8.93x | AU$-2.88 Million | AU$322.68K | ▼ -551.3% |
| 2017 | -1.37x | AU$-900.25K | AU$656.70K | ▼ -20.3% |
| 2016 | -1.14x | AU$-604.29K | AU$530.33K | ▲ +53.4% |
| 2015 | -2.45x | AU$-1.23 Million | AU$503.24K | ▲ +85.8% |
| 2014 | -17.27x | AU$-4.57 Million | AU$264.92K | ▼ -77.1% |
| 2013 | -9.75x | AU$-2.71 Million | AU$278.17K | ▼ -28.9% |
| 2012 | -7.56x | AU$-2.02 Million | AU$266.80K | ▲ +58.2% |
| 2011 | -18.09x | AU$-2.49 Million | AU$137.40K | ▼ -199.5% |
| 2010 | -6.04x | AU$-1.30 Million | AU$215.68K | ▲ +43.5% |
| 2009 | -10.69x | AU$-809.98K | AU$75.77K | ▼ -45.8% |
| 2008 | -7.33x | AU$-1.22 Million | AU$165.91K | ▼ -33.9% |
| 2007 | -5.48x | AU$-131.81K | AU$24.07K | — |