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. Explore how much of Staude Capital Global Value Fund Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Staude Capital Global Value Fund Ltd total assets for the complete picture of this company's asset base.
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 Staude Capital Global Value Fund Ltd market capitalisation.
| 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 | — |