Genetic Technologies Ltd (GTG) — Cash Flow-to-Debt Ratio
Genetic Technologies Ltd (GTG) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2024, meaning its operating cash flow of AU$-144.47K could theoretically repay 0% of its total liabilities (AU$3.92 Million) in one year. See GTG free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Genetic Technologies Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Genetic Technologies Ltd across 25 annual periods. Also explore net asset momentum of Genetic Technologies Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Genetic Technologies Ltd (2000–2024)
Year-by-year debt coverage analysis for Genetic Technologies Ltd. For market capitalisation and broader financial context, see GTG market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.22x | AU$-9.68 Million | AU$4.36 Million | ▲ +15.6% |
| 2023 | -2.63x | AU$-9.72 Million | AU$3.69 Million | ▼ -103.3% |
| 2022 | -1.29x | AU$-5.66 Million | AU$4.37 Million | ▲ +70.4% |
| 2021 | -4.38x | AU$-6.30 Million | AU$1.44 Million | ▼ -25.7% |
| 2020 | -3.48x | AU$-5.71 Million | AU$1.64 Million | ▲ +14.3% |
| 2019 | -4.07x | AU$-6.07 Million | AU$1.49 Million | ▼ -4.9% |
| 2018 | -3.88x | AU$-5.64 Million | AU$1.45 Million | ▲ +13.0% |
| 2017 | -4.46x | AU$-6.81 Million | AU$1.53 Million | ▲ +18.9% |
| 2016 | -5.49x | AU$-7.73 Million | AU$1.41 Million | ▲ +0.2% |
| 2015 | -5.51x | AU$-9.69 Million | AU$1.76 Million | ▼ -145.6% |
| 2014 | -2.24x | AU$-10.99 Million | AU$4.90 Million | ▲ +23.6% |
| 2013 | -2.93x | AU$-7.52 Million | AU$2.56 Million | ▲ +22.0% |
| 2012 | -3.76x | AU$-7.67 Million | AU$2.04 Million | ▼ -455.3% |
| 2011 | 1.06x | AU$2.23 Million | AU$2.11 Million | ▲ +163.1% |
| 2010 | -1.68x | AU$-4.30 Million | AU$2.56 Million | ▼ -31.9% |
| 2009 | -1.27x | AU$-6.10 Million | AU$4.79 Million | ▼ -1097.0% |
| 2008 | 0.13x | AU$423.68K | AU$3.32 Million | ▼ -76.5% |
| 2007 | 0.54x | AU$2.20 Million | AU$4.05 Million | ▲ +137.0% |
| 2006 | -1.47x | AU$-6.13 Million | AU$4.18 Million | ▼ -45.1% |
| 2005 | -1.01x | AU$-6.58 Million | AU$6.51 Million | ▼ -18.9% |
| 2004 | -0.85x | AU$-4.52 Million | AU$5.32 Million | ▼ -153.9% |
| 2003 | -0.33x | AU$-993.71K | AU$2.97 Million | ▲ +81.2% |
| 2002 | -1.78x | AU$-3.32 Million | AU$1.86 Million | ▼ -29.1% |
| 2001 | -1.38x | AU$-2.23 Million | AU$1.62 Million | ▼ -448.9% |
| 2000 | -0.25x | AU$-318.68K | AU$1.27 Million | — |