Dataworks Group Ltd Cash Flow-to-Debt Ratio
Dataworks Group Ltd 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$4.89 Million) in one year. Check DWG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Dataworks Group Ltd (2015–2025)
Cash flow-to-debt ratio of Dataworks Group Ltd from 2015 to 2025. Historical debt coverage capacity for Dataworks Group Ltd across 11 annual periods. Check Dataworks Group Ltd (DWG) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Dataworks Group Ltd Cash Flow-to-Debt Ratio by Year (2015–2025)
Dataworks Group Ltd cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Dataworks Group Ltd. For the full cash flow conversion analysis, see Dataworks Group Ltd (DWG) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.53x | AU$-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 | — |