Gowing Bros Ltd (GOW) — Cash Flow-to-Debt Ratio
Gowing Bros Ltd (GOW) has a Cash Flow-to-Debt Ratio of -0.01x as of July 2025, meaning its operating cash flow of AU$-679.00K could theoretically repay 0% of its total liabilities (AU$132.17 Million) in one year. Explore investment intensity of Gowing Bros Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gowing Bros Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Gowing Bros Ltd across 33 annual periods. Also explore GOW asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Gowing Bros Ltd (1991–2025)
Year-by-year debt coverage analysis for Gowing Bros Ltd. For market capitalisation and broader financial context, see Gowing Bros Ltd (GOW) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | AU$-1.55 Million | AU$132.17 Million | ▼ -443.4% |
| 2024 | 0.00x | AU$436.00K | AU$127.75 Million | ▼ -70.7% |
| 2023 | 0.01x | AU$1.48 Million | AU$126.93 Million | ▲ +361.9% |
| 2022 | 0.00x | AU$-596.00K | AU$134.25 Million | ▼ -106.5% |
| 2021 | 0.07x | AU$9.43 Million | AU$137.33 Million | ▲ +11.7% |
| 2020 | 0.06x | AU$7.85 Million | AU$127.70 Million | ▲ +51.5% |
| 2019 | 0.04x | AU$6.17 Million | AU$152.04 Million | ▲ +32.7% |
| 2018 | 0.03x | AU$4.21 Million | AU$137.79 Million | ▼ -27.2% |
| 2017 | 0.04x | AU$4.48 Million | AU$106.84 Million | ▼ -57.5% |
| 2016 | 0.10x | AU$8.25 Million | AU$83.51 Million | ▼ -23.0% |
| 2015 | 0.13x | AU$10.10 Million | AU$78.77 Million | ▲ +65.4% |
| 2014 | 0.08x | AU$5.20 Million | AU$67.09 Million | ▲ +19.4% |
| 2013 | 0.06x | AU$3.96 Million | AU$61.01 Million | ▼ -43.2% |
| 2012 | 0.11x | AU$6.64 Million | AU$58.12 Million | ▼ -42.2% |
| 2011 | 0.20x | AU$8.30 Million | AU$41.98 Million | ▲ +162.2% |
| 2010 | 0.08x | AU$3.13 Million | AU$41.55 Million | ▲ +798.3% |
| 2009 | -0.01x | AU$-370.00K | AU$34.25 Million | ▼ -106.9% |
| 2008 | 0.16x | AU$4.08 Million | AU$26.19 Million | ▼ -12.1% |
| 2007 | 0.18x | AU$6.48 Million | AU$36.50 Million | ▲ +59.3% |
| 2006 | 0.11x | AU$2.83 Million | AU$25.42 Million | ▼ -59.2% |
| 2005 | 0.27x | AU$4.30 Million | AU$15.78 Million | ▼ -66.4% |
| 2004 | 0.81x | AU$11.87 Million | AU$14.64 Million | ▲ +443.7% |
| 2003 | 0.15x | AU$3.15 Million | AU$21.12 Million | ▼ -30.6% |
| 2002 | 0.21x | AU$4.65 Million | AU$21.64 Million | ▲ +726.3% |
| 2001 | 0.03x | AU$518.00K | AU$19.93 Million | ▲ +106.7% |
| 2000 | -0.39x | AU$-8.88 Million | AU$22.88 Million | ▼ -720.1% |
| 1999 | 0.06x | AU$894.00K | AU$14.29 Million | ▼ -85.2% |
| 1998 | 0.42x | AU$3.42 Million | AU$8.07 Million | ▲ +428.2% |
| 1997 | 0.08x | AU$595.00K | AU$7.42 Million | ▼ -91.3% |
| 1996 | 0.93x | AU$5.24 Million | AU$5.66 Million | ▲ +143.5% |
| 1995 | 0.38x | AU$3.26 Million | AU$8.58 Million | ▼ -32.0% |
| 1993 | 0.56x | AU$2.68 Million | AU$4.79 Million | ▼ -43.7% |
| 1991 | 0.99x | AU$4.21 Million | AU$4.24 Million | — |