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$3.92 Million) in one year. Check Genetic Technologies Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Genetic Technologies Ltd Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Genetic Technologies Ltd across 25 annual periods. Also explore Genetic Technologies Ltd (GTG) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Genetic Technologies Ltd (2000–2024)
Year-by-year debt coverage analysis for Genetic Technologies Ltd. For market capitalisation and broader financial context, see GTG market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.22x | AU$-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 | — |