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$16.47 Million) in one year. See GTI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gratifii Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Gratifii Ltd across 17 annual periods. For the full cash flow conversion analysis, see Gratifii Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Gratifii Ltd (2008–2024)
Year-by-year debt coverage analysis for Gratifii Ltd. Check earnings quality score of Gratifii Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.35x | AU$-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 | — |