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 GVF FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Staude Capital Global Value Fund Ltd (GVF) cash flow conversion.
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. Check how high is Staude Capital Global Value Fund Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |