Dataworks Group Ltd (DWG) — Cash Flow-to-Debt Ratio
Dataworks Group Ltd (DWG) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of AU$475.41K could theoretically repay 0% of its total liabilities (AU$4.89 Million) in one year. See Dataworks Group Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dataworks Group Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Dataworks Group Ltd across 11 annual periods. Also explore DWG net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Dataworks Group Ltd (2015–2025)
Year-by-year debt coverage analysis for Dataworks Group Ltd. For market capitalisation and broader financial context, see market cap of Dataworks Group Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.53x | AU$-5.30 Million | AU$3.46 Million | ▲ +3.2% |
| 2024 | -1.58x | AU$-6.26 Million | AU$3.95 Million | ▲ +9.4% |
| 2023 | -1.75x | AU$-9.43 Million | AU$5.39 Million | ▲ +22.2% |
| 2022 | -2.25x | AU$-9.43 Million | AU$4.20 Million | ▼ -5.9% |
| 2021 | -2.12x | AU$-2.51 Million | AU$1.18 Million | ▲ +69.4% |
| 2020 | -6.93x | AU$-3.58 Million | AU$516.32K | ▼ -5.9% |
| 2019 | -6.55x | AU$-5.28 Million | AU$806.49K | ▼ -6.4% |
| 2018 | -6.15x | AU$-5.04 Million | AU$819.50K | ▲ +84.4% |
| 2017 | -39.44x | AU$-5.04 Million | AU$127.78K | ▼ -2200.3% |
| 2016 | -1.71x | AU$-2.30 Million | AU$1.34 Million | ▼ -6064.2% |
| 2015 | 0.03x | AU$55.00K | AU$1.91 Million | — |