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 financial flexibility index 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
GWA Group Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for GWA Group Ltd across 34 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GWA Group Ltd.
Annual Cash Flow-to-Debt Ratio for GWA Group Ltd (1992–2025)
Year-by-year debt coverage analysis for GWA Group Ltd. Check GWA operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |