Gratifii Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.06x

Gratifii Ltd 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 quality score to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

0.06x
Operating CF / Total Liabilities

Operating Cash Flow

AU$1.01 Million
AUD

Total Liabilities

AU$16.47 Million
AUD

Data as of

Dec 2025
Most recent filing

Cash Flow-to-Debt Ratio of Gratifii Ltd (2008–2024)

Cash flow-to-debt ratio of Gratifii Ltd from 2008 to 2024. Historical debt coverage capacity for Gratifii Ltd across 17 annual periods. Check how aggressively does Gratifii Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Gratifii Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)

Gratifii Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Gratifii Ltd. For the full cash flow conversion analysis, see Gratifii Ltd (GTI) cash conversion ratio.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.