Greenwing Resources Ltd (GW1) — 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$4.50 Million) in one year. See GW1 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Greenwing Resources Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Greenwing Resources Ltd across 13 annual periods. Also explore Greenwing Resources Ltd (GW1) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Greenwing Resources Ltd (2012–2024)
Year-by-year debt coverage analysis for Greenwing Resources Ltd. For market capitalisation and broader financial context, see Greenwing Resources Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.28x | AU$-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 | — |