Cleanaway Waste Management Ltd Cash Flow-to-Debt Ratio
Cleanaway Waste Management Ltd 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. Check CWY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Cleanaway Waste Management Ltd (2001–2025)
Cash flow-to-debt ratio of Cleanaway Waste Management Ltd from 2001 to 2025. Historical debt coverage capacity for Cleanaway Waste Management Ltd across 24 annual periods. Check earnings quality score of Cleanaway Waste Management Ltd to evaluate the quality of earnings relative to operating cash generation.
Cleanaway Waste Management Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Cleanaway Waste Management Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Cleanaway Waste Management Ltd. For the full cash flow conversion analysis, see Cleanaway Waste Management Ltd (CWY) cash flow conversion.
| 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 | — |