GTN Ltd Cash Flow-to-Debt Ratio
GTN Ltd cash flow-to-debt ratio. GTN Ltd (GTN) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of AU$16.49 Million could theoretically repay 0% of its total liabilities (AU$115.94 Million) in one year. Check GTN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of GTN Ltd (2014–2025)
Cash flow-to-debt ratio of GTN Ltd from 2014 to 2025. Historical debt coverage capacity for GTN Ltd across 12 annual periods. Check GTN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GTN Ltd Cash Flow-to-Debt Ratio by Year (2014–2025)
GTN Ltd cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for GTN Ltd. For the full cash flow conversion analysis, see GTN operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | AU$12.83 Million | AU$69.59 Million | ▼ -45.9% |
| 2024 | 0.34x | AU$27.73 Million | AU$81.43 Million | ▲ +67.5% |
| 2023 | 0.20x | AU$19.03 Million | AU$93.61 Million | ▲ +65.5% |
| 2022 | 0.12x | AU$11.50 Million | AU$93.64 Million | ▲ +103.0% |
| 2021 | 0.06x | AU$6.65 Million | AU$109.88 Million | ▼ -74.9% |
| 2020 | 0.24x | AU$28.55 Million | AU$118.20 Million | ▼ -15.9% |
| 2019 | 0.29x | AU$33.44 Million | AU$116.45 Million | ▲ +206.7% |
| 2018 | 0.09x | AU$9.99 Million | AU$106.67 Million | ▼ -31.2% |
| 2017 | 0.14x | AU$24.49 Million | AU$179.81 Million | ▲ +364.2% |
| 2016 | 0.03x | AU$4.07 Million | AU$138.61 Million | ▼ -83.6% |
| 2015 | 0.18x | AU$18.28 Million | AU$102.12 Million | ▼ -99.8% |
| 2014 | 74.76x | AU$18.28 Million | AU$244.54K | — |