GWA Group Ltd (GWA) — 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. See GWA Group Ltd (GWA) free cash flow 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
GWA Group Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for GWA Group Ltd across 34 annual periods. Also explore how fast is GWA Group Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GWA Group Ltd (1992–2025)
Year-by-year debt coverage analysis for GWA Group Ltd. For market capitalisation and broader financial context, see GWA company net worth.
| 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 | — |