Cleanaway Waste Management Ltd (CWY) — Cash Flow-to-Debt Ratio
Cleanaway Waste Management Ltd (CWY) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of AU$181.50 Million could theoretically repay 0% of its total liabilities (AU$4.10 Billion) in one year. See Cleanaway Waste Management Ltd free cash flow ratio 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
Cleanaway Waste Management Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Cleanaway Waste Management Ltd across 24 annual periods. Also explore CWY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Cleanaway Waste Management Ltd (2001–2025)
Year-by-year debt coverage analysis for Cleanaway Waste Management Ltd. For market capitalisation and broader financial context, see Cleanaway Waste Management Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | AU$457.20 Million | AU$3.53 Billion | ▼ -19.5% |
| 2024 | 0.16x | AU$542.10 Million | AU$3.37 Billion | ▲ +4.4% |
| 2023 | 0.15x | AU$481.80 Million | AU$3.13 Billion | ▲ +6.4% |
| 2022 | 0.14x | AU$466.30 Million | AU$3.22 Billion | ▼ -26.2% |
| 2021 | 0.20x | AU$424.40 Million | AU$2.16 Billion | ▲ +2.3% |
| 2020 | 0.19x | AU$401.50 Million | AU$2.09 Billion | ▼ -12.9% |
| 2019 | 0.22x | AU$350.80 Million | AU$1.59 Billion | ▲ +55.2% |
| 2018 | 0.14x | AU$221.20 Million | AU$1.56 Billion | ▼ -15.2% |
| 2017 | 0.17x | AU$189.60 Million | AU$1.13 Billion | ▼ -1.0% |
| 2016 | 0.17x | AU$190.70 Million | AU$1.13 Billion | ▲ +7.0% |
| 2015 | 0.16x | AU$176.20 Million | AU$1.11 Billion | ▼ -52.3% |
| 2014 | 0.33x | AU$223.50 Million | AU$674.70 Million | ▲ +91.1% |
| 2013 | 0.17x | AU$282.40 Million | AU$1.63 Billion | ▲ +3.3% |
| 2012 | 0.17x | AU$270.00 Million | AU$1.61 Billion | ▲ +24.2% |
| 2011 | 0.14x | AU$253.99 Million | AU$1.88 Billion | ▼ -3.2% |
| 2010 | 0.14x | AU$289.84 Million | AU$2.08 Billion | ▲ +100.3% |
| 2009 | 0.07x | AU$201.63 Million | AU$2.89 Billion | ▼ -13.0% |
| 2008 | 0.08x | AU$219.61 Million | AU$2.74 Billion | ▲ +84.9% |
| 2007 | 0.04x | AU$118.35 Million | AU$2.73 Billion | ▼ -74.9% |
| 2006 | 0.17x | AU$73.90 Million | AU$428.30 Million | ▼ -17.8% |
| 2005 | 0.21x | AU$64.63 Million | AU$307.93 Million | ▲ +223.2% |
| 2004 | 0.06x | AU$14.10 Million | AU$217.08 Million | ▼ -69.0% |
| 2002 | 0.21x | AU$13.22 Million | AU$63.08 Million | ▲ +31.0% |
| 2001 | 0.16x | AU$12.48 Million | AU$78.00 Million | — |