Gathid Ltd (GTH) — 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$1.67 Million) in one year. See Gathid Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gathid Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Gathid Ltd across 12 annual periods. Also explore net asset growth rate of Gathid Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gathid Ltd (2014–2025)
Year-by-year debt coverage analysis for Gathid Ltd. For market capitalisation and broader financial context, see Gathid Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.66x | AU$-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 | — |