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$132.17 Million) in one year. See free cash flow generation of Gowing Bros Ltd to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Gowing Bros Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Gowing Bros Ltd across 33 annual periods. Also explore net asset growth rate of Gowing Bros Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Gowing Bros Ltd (1991–2025)
Year-by-year debt coverage analysis for Gowing Bros Ltd. For market capitalisation and broader financial context, see Gowing Bros Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | AU$-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 | — |