GWA Group Ltd Cash Flow-to-Debt Ratio
GWA Group Ltd cash flow-to-debt ratio. GWA Group Ltd (GWA) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2025, meaning its operating cash flow of AU$35.09 Million could theoretically repay 0% of its total liabilities (AU$345.31 Million) in one year. Check GWA cash to earnings ratio 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 GWA Group Ltd (1992–2025)
Cash flow-to-debt ratio of GWA Group Ltd from 1992 to 2025. Historical debt coverage capacity for GWA Group Ltd across 34 annual periods. Check how aggressively does GWA Group Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
GWA Group Ltd Cash Flow-to-Debt Ratio by Year (1992–2025)
GWA Group Ltd cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for GWA Group Ltd. For the full cash flow conversion analysis, see GWA Group Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | AU$69.15 Million | AU$345.31 Million | ▼ -2.3% |
| 2024 | 0.20x | AU$72.81 Million | AU$355.29 Million | ▲ +9.4% |
| 2023 | 0.19x | AU$72.88 Million | AU$388.99 Million | ▲ +470.8% |
| 2022 | 0.03x | AU$13.99 Million | AU$426.15 Million | ▼ -83.4% |
| 2021 | 0.20x | AU$78.30 Million | AU$397.10 Million | ▲ +37.2% |
| 2020 | 0.14x | AU$60.95 Million | AU$424.17 Million | ▼ -12.5% |
| 2019 | 0.16x | AU$67.63 Million | AU$411.80 Million | ▼ -13.1% |
| 2018 | 0.19x | AU$39.16 Million | AU$207.25 Million | ▼ -34.7% |
| 2017 | 0.29x | AU$57.17 Million | AU$197.66 Million | ▲ +7.0% |
| 2016 | 0.27x | AU$54.92 Million | AU$203.16 Million | ▲ +52.4% |
| 2015 | 0.18x | AU$43.51 Million | AU$245.28 Million | ▲ +70.7% |
| 2014 | 0.10x | AU$33.90 Million | AU$326.25 Million | ▼ -48.7% |
| 2013 | 0.20x | AU$63.35 Million | AU$312.94 Million | ▲ +7.5% |
| 2012 | 0.19x | AU$60.50 Million | AU$321.34 Million | ▼ -20.5% |
| 2011 | 0.24x | AU$88.56 Million | AU$373.77 Million | ▲ +34.5% |
| 2010 | 0.18x | AU$67.17 Million | AU$381.34 Million | ▼ -20.2% |
| 2009 | 0.22x | AU$78.63 Million | AU$356.29 Million | ▼ -17.2% |
| 2008 | 0.27x | AU$102.99 Million | AU$386.33 Million | ▲ +250.8% |
| 2007 | 0.08x | AU$28.30 Million | AU$372.37 Million | ▼ -48.3% |
| 2006 | 0.15x | AU$60.04 Million | AU$408.77 Million | ▼ -28.8% |
| 2005 | 0.21x | AU$83.77 Million | AU$406.15 Million | ▼ -25.3% |
| 2004 | 0.28x | AU$114.65 Million | AU$415.27 Million | ▲ +29.8% |
| 2003 | 0.21x | AU$91.41 Million | AU$429.83 Million | ▲ +6.0% |
| 2002 | 0.20x | AU$87.05 Million | AU$433.89 Million | ▲ +89.8% |
| 2001 | 0.11x | AU$44.45 Million | AU$420.60 Million | ▼ -28.7% |
| 2000 | 0.15x | AU$62.29 Million | AU$420.30 Million | ▼ -0.9% |
| 1999 | 0.15x | AU$63.03 Million | AU$421.35 Million | ▼ -6.8% |
| 1998 | 0.16x | AU$56.96 Million | AU$354.93 Million | ▲ +171.4% |
| 1997 | 0.06x | AU$20.18 Million | AU$341.41 Million | ▼ -68.0% |
| 1996 | 0.18x | AU$44.40 Million | AU$240.51 Million | ▲ +26.8% |
| 1995 | 0.15x | AU$34.99 Million | AU$240.27 Million | ▼ -21.7% |
| 1994 | 0.19x | AU$33.31 Million | AU$179.08 Million | ▼ -11.9% |
| 1993 | 0.21x | AU$37.01 Million | AU$175.34 Million | ▲ +9956775.6% |
| 1992 | 0.00x | AU$-1.00K | AU$471.71 Million | — |