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$4.50 Million) in one year. See Greenwing Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Greenwing Resources Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Greenwing Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does Greenwing Resources Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Greenwing Resources Ltd (2012–2024)
Year-by-year debt coverage analysis for Greenwing Resources Ltd. Check cash flow quality index of Greenwing Resources Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.28x | AU$-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 | — |