Staude Capital Global Value Fund Ltd Cash Flow-to-Debt Ratio
Staude Capital Global Value Fund Ltd cash flow-to-debt ratio. Staude Capital Global Value Fund Ltd (GVF) has a Cash Flow-to-Debt Ratio of -0.61x as of December 2025, meaning its operating cash flow of AU$-9.12 Million could theoretically repay -1% of its total liabilities (AU$15.07 Million) in one year. Check how high is Staude Capital Global Value Fund Ltd's earnings quality 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 Staude Capital Global Value Fund Ltd (2015–2025)
Cash flow-to-debt ratio of Staude Capital Global Value Fund Ltd from 2015 to 2025. Historical debt coverage capacity for Staude Capital Global Value Fund Ltd across 11 annual periods. Check GVF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Staude Capital Global Value Fund Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Staude Capital Global Value Fund Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Staude Capital Global Value Fund Ltd. For the full cash flow conversion analysis, see Staude Capital Global Value Fund Ltd (GVF) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | AU$12.40 Million | AU$33.38 Million | ▼ -74.6% |
| 2024 | 1.46x | AU$36.30 Million | AU$24.85 Million | ▲ +54.0% |
| 2023 | 0.95x | AU$19.06 Million | AU$20.10 Million | ▲ +306.0% |
| 2022 | 0.23x | AU$5.50 Million | AU$23.55 Million | ▲ +133.4% |
| 2021 | -0.70x | AU$-28.93 Million | AU$41.35 Million | ▲ +21.6% |
| 2020 | -0.89x | AU$-11.88 Million | AU$13.31 Million | ▼ -187.1% |
| 2019 | 1.03x | AU$19.03 Million | AU$18.57 Million | ▲ +128.8% |
| 2018 | -3.56x | AU$-52.45 Million | AU$14.73 Million | ▼ -82.7% |
| 2017 | -1.95x | AU$-11.97 Million | AU$6.14 Million | ▲ +81.8% |
| 2016 | -10.71x | AU$-20.73 Million | AU$1.93 Million | ▼ -50.8% |
| 2015 | -7.11x | AU$-38.13 Million | AU$5.37 Million | — |