Gratifii Ltd (GTI) — Cash Flow-to-Debt Ratio
Gratifii Ltd (GTI) has a Cash Flow-to-Debt Ratio of 0.06x as of December 2025, meaning its operating cash flow of AU$1.01 Million could theoretically repay 0% of its total liabilities (AU$16.47 Million) in one year. Check GTI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gratifii Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Gratifii Ltd across 17 annual periods. Also explore Gratifii Ltd (GTI) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gratifii Ltd (2008–2024)
Year-by-year debt coverage analysis for Gratifii Ltd. For market capitalisation and broader financial context, see GTI company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.35x | AU$-4.85 Million | AU$13.91 Million | ▼ -554.9% |
| 2023 | -0.05x | AU$-653.47K | AU$12.27 Million | ▼ -231.8% |
| 2022 | 0.04x | AU$450.77K | AU$11.15 Million | ▲ +85.5% |
| 2021 | 0.02x | AU$176.14K | AU$8.08 Million | ▲ +132.9% |
| 2020 | -0.07x | AU$-537.16K | AU$8.10 Million | ▲ +85.0% |
| 2019 | -0.44x | AU$-3.07 Million | AU$6.94 Million | ▲ +17.8% |
| 2018 | -0.54x | AU$-4.26 Million | AU$7.90 Million | ▲ +46.0% |
| 2017 | -1.00x | AU$-5.39 Million | AU$5.40 Million | ▲ +50.9% |
| 2016 | -2.03x | AU$-2.03 Million | AU$1.00 Million | ▼ -143.1% |
| 2015 | -0.83x | AU$-604.27K | AU$723.71K | ▼ -526.9% |
| 2014 | 0.20x | AU$227.54K | AU$1.16 Million | ▲ +102.8% |
| 2013 | -6.94x | AU$-2.19 Million | AU$316.23K | ▲ +31.4% |
| 2012 | -10.12x | AU$-2.87 Million | AU$284.06K | ▲ +32.4% |
| 2011 | -14.97x | AU$-5.78 Million | AU$385.95K | ▼ -88.2% |
| 2010 | -7.95x | AU$-2.38 Million | AU$299.46K | ▼ -37.0% |
| 2009 | -5.80x | AU$-407.64K | AU$70.24K | ▼ -27.9% |
| 2008 | -4.54x | AU$-327.56K | AU$72.20K | — |