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$247.30K) in one year. See GTE free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Great Western Exploration Ltd Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Great Western Exploration Ltd across 19 annual periods. Also explore Great Western Exploration Ltd (GTE) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Great Western Exploration Ltd (2007–2025)
Year-by-year debt coverage analysis for Great Western Exploration Ltd. For market capitalisation and broader financial context, see Great Western Exploration Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.83x | AU$-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 | — |