Gathid Ltd Cash Flow-to-Debt Ratio
Gathid Ltd cash flow-to-debt ratio. Gathid Ltd (GTH) has a Cash Flow-to-Debt Ratio of -1.09x as of December 2024, meaning its operating cash flow of AU$-1.82 Million could theoretically repay -1% of its total liabilities (AU$1.67 Million) in one year. Check Gathid Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gathid Ltd (2014–2025)
Cash flow-to-debt ratio of Gathid Ltd from 2014 to 2025. Historical debt coverage capacity for Gathid Ltd across 12 annual periods. Check total reinvestment intensity of Gathid Ltd to assess the company's total reinvestment commitment from operating cash flow.
Gathid Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
Gathid Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Gathid Ltd. For the full cash flow conversion analysis, see GTH cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.66x | AU$-2.72 Million | AU$4.09 Million | ▲ +80.4% |
| 2024 | -3.39x | AU$-4.49 Million | AU$1.33 Million | ▼ -2461.0% |
| 2023 | -0.13x | AU$-1.11 Million | AU$8.38 Million | ▲ +72.6% |
| 2022 | -0.48x | AU$-3.61 Million | AU$7.48 Million | ▲ +23.5% |
| 2021 | -0.63x | AU$-6.11 Million | AU$9.70 Million | ▼ -55.2% |
| 2020 | -0.41x | AU$-3.46 Million | AU$8.52 Million | ▲ +68.6% |
| 2019 | -1.29x | AU$-5.96 Million | AU$4.60 Million | ▲ +20.7% |
| 2018 | -1.63x | AU$-5.09 Million | AU$3.12 Million | ▲ +32.0% |
| 2017 | -2.40x | AU$-4.71 Million | AU$1.96 Million | ▼ -2080.7% |
| 2016 | -0.11x | AU$-560.86K | AU$5.10 Million | ▲ +23.3% |
| 2015 | -0.14x | AU$-581.58K | AU$4.05 Million | ▼ -550.0% |
| 2014 | 0.03x | AU$120.00K | AU$3.76 Million | — |