Staude Capital Global Value Fund Ltd (GVF) — 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. See Staude Capital Global Value Fund Ltd (GVF) free cash flow 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
Staude Capital Global Value Fund Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Staude Capital Global Value Fund Ltd across 11 annual periods. Also explore net asset growth rate of Staude Capital Global Value Fund Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Staude Capital Global Value Fund Ltd (2015–2025)
Year-by-year debt coverage analysis for Staude Capital Global Value Fund Ltd. For market capitalisation and broader financial context, see GVF market cap.
| 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 | — |