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. See FWD cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 (FWD) equity growth momentum to track the company's year-over-year net asset growth rate.
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 FWD market cap.
| 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 | — |