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. Explore Cleanaway Waste Management Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 asset base for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |