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 GUL free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Gullewa Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gullewa Ltd (1991–2025)
Year-by-year debt coverage analysis for Gullewa Ltd. For market capitalisation and broader financial context, see Gullewa Ltd (GUL) total market value.
| 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 | — |