Gullewa Ltd Cash Flow-to-Debt Ratio
Gullewa Ltd 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. Check Gullewa Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gullewa Ltd (1991–2025)
Cash flow-to-debt ratio of Gullewa Ltd from 1991 to 2025. Historical debt coverage capacity for Gullewa Ltd across 35 annual periods. Check GUL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Gullewa Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Gullewa Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Gullewa Ltd. For the full cash flow conversion analysis, see Gullewa Ltd cash conversion from operations.
| 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 | — |