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$4.89 Million) in one year. Explore long-term investment intensity of Dataworks Group Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Dataworks Group Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Dataworks Group Ltd across 11 annual periods. Also explore Dataworks Group Ltd (DWG) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Dataworks Group Ltd (2015–2025)
Year-by-year debt coverage analysis for Dataworks Group Ltd. For market capitalisation and broader financial context, see DWG company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.53x | AU$-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 | — |