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$4.50 Million) in one year. Explore Greenwing Resources Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Greenwing Resources Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for Greenwing Resources Ltd across 13 annual periods. Also explore Greenwing Resources Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Greenwing Resources Ltd (2012–2024)
Year-by-year debt coverage analysis for Greenwing Resources Ltd. For market capitalisation and broader financial context, see how much is Greenwing Resources Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.28x | AU$-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 | — |