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 CWY financial flexibility index 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
Cleanaway Waste Management Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Cleanaway Waste Management Ltd across 24 annual periods. For the full cash flow conversion analysis, see CWY cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Cleanaway Waste Management Ltd (2001–2025)
Year-by-year debt coverage analysis for Cleanaway Waste Management Ltd. Check Cleanaway Waste Management Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |