Gti Energy Ltd (GTR) — Cash Flow-to-Debt Ratio
Gti Energy Ltd (GTR) has a Cash Flow-to-Debt Ratio of -2.39x as of December 2024, meaning its operating cash flow of AU$-883.19K could theoretically repay -2% of its total liabilities (AU$369.55K) in one year. Explore GTR long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gti Energy Ltd Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Gti Energy Ltd across 18 annual periods. Also explore Gti Energy Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gti Energy Ltd (2007–2024)
Year-by-year debt coverage analysis for Gti Energy Ltd. For market capitalisation and broader financial context, see Gti Energy Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.77x | AU$-1.39 Million | AU$369.55K | ▼ -64.6% |
| 2023 | -2.29x | AU$-1.31 Million | AU$569.32K | ▼ -15.0% |
| 2022 | -1.99x | AU$-1.30 Million | AU$650.77K | ▲ +16.3% |
| 2021 | -2.38x | AU$-1.02 Million | AU$427.03K | ▼ -79.1% |
| 2020 | -1.33x | AU$-662.43K | AU$498.23K | ▲ +41.2% |
| 2019 | -2.26x | AU$-470.50K | AU$208.03K | ▼ -14.5% |
| 2018 | -1.98x | AU$-292.54K | AU$148.10K | ▼ -351.8% |
| 2017 | -0.44x | AU$-435.34K | AU$995.67K | ▼ -61.4% |
| 2016 | -0.27x | AU$-222.81K | AU$822.61K | ▲ +38.5% |
| 2015 | -0.44x | AU$-236.64K | AU$537.73K | ▲ +54.6% |
| 2014 | -0.97x | AU$-397.53K | AU$409.91K | ▲ +55.6% |
| 2013 | -2.18x | AU$-419.94K | AU$192.23K | ▲ +79.0% |
| 2012 | -10.43x | AU$-851.04K | AU$81.63K | ▼ -57.4% |
| 2011 | -6.62x | AU$-794.27K | AU$119.93K | ▲ +23.9% |
| 2010 | -8.70x | AU$-807.99K | AU$92.89K | ▲ +11.7% |
| 2009 | -9.85x | AU$-1.11 Million | AU$112.21K | ▼ -43.1% |
| 2008 | -6.88x | AU$-861.55K | AU$125.18K | ▼ -51.9% |
| 2007 | -4.53x | AU$-352.12K | AU$77.69K | — |