Greenwing Resources Ltd Cash Flow-to-Debt Ratio
Greenwing Resources Ltd cash flow-to-debt ratio. Greenwing Resources Ltd (GW1) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of AU$180.20K could theoretically repay 0% of its total liabilities (AU$4.50 Million) in one year. Check cash flow quality index of Greenwing Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Greenwing Resources Ltd (2012–2024)
Cash flow-to-debt ratio of Greenwing Resources Ltd from 2012 to 2024. Historical debt coverage capacity for Greenwing Resources Ltd across 13 annual periods. Check GW1 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Greenwing Resources Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
Greenwing Resources Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Greenwing Resources Ltd. For the full cash flow conversion analysis, see how efficiently does Greenwing Resources Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.28x | AU$-1.26 Million | AU$4.50 Million | ▼ -185.2% |
| 2023 | -0.10x | AU$-825.38K | AU$8.41 Million | ▲ +34.2% |
| 2022 | -0.15x | AU$-1.84 Million | AU$12.33 Million | ▲ +55.2% |
| 2021 | -0.33x | AU$-1.88 Million | AU$5.66 Million | ▼ -84.4% |
| 2020 | -0.18x | AU$-1.04 Million | AU$5.75 Million | ▲ +70.1% |
| 2019 | -0.60x | AU$-4.87 Million | AU$8.05 Million | ▲ +63.0% |
| 2018 | -1.63x | AU$-7.28 Million | AU$4.46 Million | ▲ +36.5% |
| 2017 | -2.57x | AU$-4.84 Million | AU$1.89 Million | ▼ -62.4% |
| 2016 | -1.58x | AU$-4.50 Million | AU$2.85 Million | ▼ -1029.9% |
| 2015 | -0.14x | AU$-245.51K | AU$1.76 Million | ▲ +82.6% |
| 2014 | -0.80x | AU$-640.40K | AU$798.78K | ▲ +62.1% |
| 2013 | -2.11x | AU$-1.69 Million | AU$799.61K | ▲ +70.7% |
| 2012 | -7.21x | AU$-7.51 Million | AU$1.04 Million | — |