Fleetwood Ltd Cash Flow-to-Debt Ratio
Fleetwood Ltd 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. Check Fleetwood Ltd cash flow quality index 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 Fleetwood Ltd (1996–2026)
Cash flow-to-debt ratio of Fleetwood Ltd from 1996 to 2026. Historical debt coverage capacity for Fleetwood Ltd across 31 annual periods. Check Fleetwood Ltd (FWD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Fleetwood Ltd Cash Flow-to-Debt Ratio by Year (1996–2026)
Fleetwood Ltd cash flow-to-debt ratio by year from 1996 to 2026. Year-by-year debt coverage analysis for Fleetwood Ltd. For the full cash flow conversion analysis, see Fleetwood Ltd (FWD) cash flow conversion.
| 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 | — |