Fleetwood Ltd (FWD) — Cash Flow-to-Debt Ratio
Fleetwood Ltd (FWD) has a Cash Flow-to-Debt Ratio of 0.51x as of June 2026, meaning its operating cash flow of AU$51.29 Million could theoretically repay 1% of its total liabilities (AU$100.52 Million) in one year. See financial flexibility index of Fleetwood Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Fleetwood Ltd Cash Flow-to-Debt Ratio (1996–2026)
Historical debt coverage capacity for Fleetwood Ltd across 31 annual periods. For the full cash flow conversion analysis, see Fleetwood Ltd operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Fleetwood Ltd (1996–2026)
Year-by-year debt coverage analysis for Fleetwood Ltd. Check cash flow quality index of Fleetwood Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.51x | AU$51.27 Million | AU$100.52 Million | ▲ +9.9% |
| 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 | — |