Gowing Bros Ltd Cash Flow-to-Debt Ratio
Gowing Bros Ltd 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$132.17 Million) in one year. Check how aggressively does Gowing Bros Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Gowing Bros Ltd (1991–2025)
Cash flow-to-debt ratio of Gowing Bros Ltd from 1991 to 2025. Historical debt coverage capacity for Gowing Bros Ltd across 33 annual periods. Check Gowing Bros Ltd (GOW) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Gowing Bros Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Gowing Bros Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Gowing Bros Ltd. For the full cash flow conversion analysis, see GOW cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | AU$-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 | — |