Gelteq Limited Ordinary Shares (GELS) — Cash Flow-to-Debt Ratio
Gelteq Limited Ordinary Shares (GELS) has a Cash Flow-to-Debt Ratio of -0.05x as of September 2024, meaning its operating cash flow of $-302.15K could theoretically repay 0% of its total liabilities ($5.65 Million) in one year. Explore Gelteq Limited Ordinary Shares cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gelteq Limited Ordinary Shares Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Gelteq Limited Ordinary Shares across 3 annual periods. Also explore GELS current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gelteq Limited Ordinary Shares (2023–2025)
Year-by-year debt coverage analysis for Gelteq Limited Ordinary Shares. For market capitalisation and broader financial context, see GELS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.97x | $-5.52 Million | $5.67 Million | ▼ -413.5% |
| 2024 | -0.19x | $-1.07 Million | $5.65 Million | ▲ +58.9% |
| 2023 | -0.46x | $-1.77 Million | $3.84 Million | — |