Great Western Exploration Ltd Cash Flow-to-Debt Ratio
Great Western Exploration Ltd 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$-421.96K could theoretically repay -2% of its total liabilities (AU$247.30K) in one year. See GTE financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Great Western Exploration Ltd (2007–2025)
Cash flow-to-debt ratio of Great Western Exploration Ltd from 2007 to 2025. Historical debt coverage capacity for Great Western Exploration Ltd across 19 annual periods. Check how aggressively does Great Western Exploration Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Great Western Exploration Ltd Cash Flow-to-Debt Ratio by Year (2007–2025)
Great Western Exploration Ltd cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Great Western Exploration Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Great Western Exploration Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.83x | AU$-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 | — |