Carawine Resources Ltd (CWX) — Cash Flow-to-Debt Ratio
Carawine Resources Ltd (CWX) has a Cash Flow-to-Debt Ratio of -0.21x as of June 2025, meaning its operating cash flow of AU$-355.12K could theoretically repay 0% of its total liabilities (AU$1.71 Million) in one year. See cash generation quality of Carawine Resources Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Carawine Resources Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Carawine Resources Ltd across 8 annual periods. Also explore CWX net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Carawine Resources Ltd (2018–2025)
Year-by-year debt coverage analysis for Carawine Resources Ltd. For market capitalisation and broader financial context, see Carawine Resources Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | AU$-805.74K | AU$1.71 Million | ▲ +55.7% |
| 2024 | -1.07x | AU$-959.05K | AU$899.41K | ▼ -19.3% |
| 2023 | -0.89x | AU$-769.68K | AU$861.12K | ▲ +20.2% |
| 2022 | -1.12x | AU$-794.58K | AU$709.04K | ▲ +26.6% |
| 2021 | -1.53x | AU$-730.95K | AU$478.78K | ▲ +33.0% |
| 2020 | -2.28x | AU$-591.32K | AU$259.65K | ▼ -126.4% |
| 2019 | -1.01x | AU$-537.21K | AU$534.12K | ▼ -35.4% |
| 2018 | -0.74x | AU$-1.22 Million | AU$1.64 Million | — |