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