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$16.47 Million) in one year. See GTI cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gratifii Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Gratifii Ltd across 17 annual periods. Also explore GTI net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gratifii Ltd (2008–2024)
Year-by-year debt coverage analysis for Gratifii Ltd. For market capitalisation and broader financial context, see Gratifii Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.35x | AU$-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 | — |