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$3.92 Million) in one year. See GTG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Genetic Technologies Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Genetic Technologies Ltd across 25 annual periods. For the full cash flow conversion analysis, see Genetic Technologies Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Genetic Technologies Ltd (2000–2024)
Year-by-year debt coverage analysis for Genetic Technologies Ltd. Check Genetic Technologies Ltd (GTG) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.22x | AU$-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 | — |