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. Explore GWA strategic capital deployment ratio 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
GWA Group Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for GWA Group Ltd across 34 annual periods. Also explore GWA Group Ltd balance sheet assets for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |