GTN Ltd (GTN) — 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 total reinvestment intensity of GTN Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
GTN Ltd Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for GTN Ltd across 12 annual periods. Also explore GTN Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for GTN Ltd (2014–2025)
Year-by-year debt coverage analysis for GTN Ltd. For market capitalisation and broader financial context, see GTN Ltd (GTN) market capitalisation.
| 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 | — |