Gullewa Ltd (GUL) — Cash Flow-to-Debt Ratio
Gullewa Ltd (GUL) has a Cash Flow-to-Debt Ratio of 0.77x as of December 2025, meaning its operating cash flow of AU$879.68K could theoretically repay 1% of its total liabilities (AU$1.15 Million) in one year. See Gullewa Ltd (GUL) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gullewa Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Gullewa Ltd across 35 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Gullewa Ltd.
Annual Cash Flow-to-Debt Ratio for Gullewa Ltd (1991–2025)
Year-by-year debt coverage analysis for Gullewa Ltd. Check Gullewa Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 1.66x | AU$1.74 Million | AU$1.05 Million | ▼ -57.4% |
| 2024 | 3.90x | AU$2.16 Million | AU$554.81K | ▲ +15.2% |
| 2023 | 3.38x | AU$1.28 Million | AU$377.12K | ▲ +126.2% |
| 2022 | 1.50x | AU$1.93 Million | AU$1.29 Million | ▼ -52.9% |
| 2021 | 3.18x | AU$2.93 Million | AU$920.52K | ▼ -76.8% |
| 2020 | 13.73x | AU$1.76 Million | AU$128.55K | ▲ +89.5% |
| 2019 | 7.24x | AU$934.83K | AU$129.04K | ▼ -58.2% |
| 2018 | 17.35x | AU$782.08K | AU$45.08K | ▲ +907.9% |
| 2017 | -2.15x | AU$-148.75K | AU$69.27K | ▼ -30.2% |
| 2016 | -1.65x | AU$-609.90K | AU$369.76K | ▼ -188.4% |
| 2015 | -0.57x | AU$-365.38K | AU$638.96K | ▲ +38.7% |
| 2014 | -0.93x | AU$-692.11K | AU$742.33K | ▲ +61.0% |
| 2013 | -2.39x | AU$-2.14 Million | AU$894.94K | ▼ -87.6% |
| 2012 | -1.27x | AU$-2.34 Million | AU$1.84 Million | ▲ +28.6% |
| 2011 | -1.78x | AU$-2.57 Million | AU$1.44 Million | ▲ +79.8% |
| 2010 | -8.85x | AU$-2.05 Million | AU$231.78K | ▼ -84.9% |
| 2009 | -4.79x | AU$-928.68K | AU$194.08K | ▼ -52.2% |
| 2008 | -3.14x | AU$-4.84 Million | AU$1.54 Million | ▼ -4102.1% |
| 2007 | 0.08x | AU$511.68K | AU$6.51 Million | ▲ +122.7% |
| 2006 | -0.35x | AU$-424.74K | AU$1.23 Million | ▲ +55.3% |
| 2005 | -0.77x | AU$-319.30K | AU$412.39K | ▲ +77.5% |
| 2004 | -3.44x | AU$-447.81K | AU$130.35K | ▼ -120.4% |
| 2003 | -1.56x | AU$-274.98K | AU$176.41K | ▲ +52.2% |
| 2002 | -3.26x | AU$-362.63K | AU$111.12K | ▼ -41.5% |
| 2001 | -2.31x | AU$-520.56K | AU$225.65K | ▼ -120.1% |
| 2000 | -1.05x | AU$-528.93K | AU$504.60K | ▲ +33.1% |
| 1999 | -1.57x | AU$-503.87K | AU$321.79K | ▼ -437.1% |
| 1998 | -0.29x | AU$-85.02K | AU$291.62K | ▲ +83.7% |
| 1997 | -1.79x | AU$-1.27 Million | AU$711.71K | ▼ -1786.0% |
| 1996 | -0.09x | AU$-490.80K | AU$5.17 Million | ▲ +79.4% |
| 1995 | -0.46x | AU$-1.68 Million | AU$3.63 Million | ▼ -40.8% |
| 1994 | -0.33x | AU$-446.00K | AU$1.36 Million | ▲ +82.6% |
| 1993 | -1.88x | AU$-595.00K | AU$317.00K | ▲ +90.7% |
| 1992 | -20.21x | AU$-788.00K | AU$39.00K | ▼ -6881.3% |
| 1991 | -0.29x | AU$-134.00K | AU$463.00K | — |