Fleetwood Ltd (FWD) — Cash Flow-to-Debt Ratio
Fleetwood Ltd (FWD) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of AU$-14.00K could theoretically repay 0% of its total liabilities (AU$91.79 Million) in one year. Check Fleetwood Ltd (FWD) total 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
Fleetwood Ltd Cash Flow-to-Debt Ratio (1996–2025)
Historical debt coverage capacity for Fleetwood Ltd across 30 annual periods. Also explore Fleetwood Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Fleetwood Ltd (1996–2025)
Year-by-year debt coverage analysis for Fleetwood Ltd. For market capitalisation and broader financial context, see market value of Fleetwood Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.46x | AU$42.55 Million | AU$91.67 Million | ▲ +122.0% |
| 2024 | 0.21x | AU$17.84 Million | AU$85.34 Million | ▲ +321.4% |
| 2023 | 0.05x | AU$5.48 Million | AU$110.55 Million | ▼ -52.3% |
| 2022 | 0.10x | AU$15.25 Million | AU$146.68 Million | ▼ -56.0% |
| 2021 | 0.24x | AU$26.70 Million | AU$113.00 Million | ▼ -50.8% |
| 2020 | 0.48x | AU$46.64 Million | AU$97.19 Million | ▲ +20.9% |
| 2019 | 0.40x | AU$31.93 Million | AU$80.47 Million | ▲ +33.2% |
| 2018 | 0.30x | AU$17.89 Million | AU$60.05 Million | ▲ +262.6% |
| 2017 | 0.08x | AU$5.88 Million | AU$71.56 Million | ▼ -93.6% |
| 2016 | 1.28x | AU$66.98 Million | AU$52.28 Million | ▲ +245.5% |
| 2015 | 0.37x | AU$42.17 Million | AU$113.71 Million | ▲ +28.7% |
| 2014 | 0.29x | AU$30.94 Million | AU$107.38 Million | ▲ +11.5% |
| 2013 | 0.26x | AU$25.45 Million | AU$98.51 Million | ▼ -80.4% |
| 2012 | 1.32x | AU$77.26 Million | AU$58.56 Million | ▲ +157.7% |
| 2011 | 0.51x | AU$51.83 Million | AU$101.25 Million | ▼ -49.9% |
| 2010 | 1.02x | AU$54.82 Million | AU$53.63 Million | ▲ +5.0% |
| 2009 | 0.97x | AU$53.98 Million | AU$55.42 Million | ▲ +39.5% |
| 2008 | 0.70x | AU$59.99 Million | AU$85.91 Million | ▲ +42.8% |
| 2007 | 0.49x | AU$40.27 Million | AU$82.36 Million | ▲ +92.8% |
| 2006 | 0.25x | AU$18.77 Million | AU$74.01 Million | ▼ -18.9% |
| 2005 | 0.31x | AU$19.98 Million | AU$63.94 Million | ▲ +14.8% |
| 2004 | 0.27x | AU$18.90 Million | AU$69.40 Million | ▲ +36.0% |
| 2003 | 0.20x | AU$13.58 Million | AU$67.83 Million | ▼ -47.1% |
| 2002 | 0.38x | AU$24.21 Million | AU$63.98 Million | ▲ +885.9% |
| 2001 | 0.04x | AU$2.61 Million | AU$67.97 Million | ▼ -64.5% |
| 2000 | 0.11x | AU$5.41 Million | AU$50.09 Million | ▼ -51.2% |
| 1999 | 0.22x | AU$7.11 Million | AU$32.15 Million | ▲ +18.0% |
| 1998 | 0.19x | AU$5.34 Million | AU$28.45 Million | ▼ -27.7% |
| 1997 | 0.26x | AU$5.85 Million | AU$22.53 Million | ▼ -13.5% |
| 1996 | 0.30x | AU$4.72 Million | AU$15.72 Million | — |