GTN Ltd (GTN) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.14x
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. See GTN Ltd (GTN) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.14x
Operating CF / Total Liabilities
Operating Cash Flow
AU$16.49 Million
AUD
Total Liabilities
AU$115.94 Million
AUD
Data as of
Dec 2025
Most recent filing
GTN Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for GTN Ltd across 12 annual periods. For the full cash flow conversion analysis, see GTN cash flow conversion.
Annual Cash Flow-to-Debt Ratio for GTN Ltd (2014–2025)
Year-by-year debt coverage analysis for GTN Ltd. Check GTN Ltd (GTN) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.