Gti Energy Ltd (GTR) — Cash Flow-to-Debt Ratio

Latest as of December 2024: -2.39x

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. See Gti Energy Ltd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-2.39x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-883.19K
AUD

Total Liabilities

AU$369.55K
AUD

Data as of

Dec 2024
Most recent filing

Gti Energy Ltd Cash Flow-to-Debt Ratio (2007–2024)

Historical debt coverage capacity for Gti Energy Ltd across 18 annual periods. Also explore GTR net asset momentum to track the company's year-over-year net asset growth rate.

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 GTR market cap.

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