GWR Group Ltd (GWR) — Cash Flow-to-Debt Ratio
GWR Group Ltd (GWR) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2025, meaning its operating cash flow of AU$976.39K could theoretically repay 0% of its total liabilities (AU$7.38 Million) in one year. See GWR cash flow after capex ratio 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
GWR Group Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for GWR Group Ltd across 22 annual periods. Also explore GWR net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for GWR Group Ltd (2004–2025)
Year-by-year debt coverage analysis for GWR Group Ltd. For market capitalisation and broader financial context, see GWR Group Ltd (GWR) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | AU$976.39K | AU$7.38 Million | ▲ +109.8% |
| 2024 | -1.35x | AU$-3.13 Million | AU$2.32 Million | ▲ +10.0% |
| 2023 | -1.50x | AU$-17.46 Million | AU$11.66 Million | ▼ -208.0% |
| 2022 | -0.49x | AU$-15.29 Million | AU$31.45 Million | ▼ -148.9% |
| 2021 | 0.99x | AU$26.15 Million | AU$26.28 Million | ▲ +138.8% |
| 2020 | -2.56x | AU$-2.29 Million | AU$894.19K | ▲ +17.5% |
| 2019 | -3.11x | AU$-3.04 Million | AU$978.83K | ▲ +6.3% |
| 2018 | -3.32x | AU$-2.84 Million | AU$856.43K | ▼ -18.1% |
| 2017 | -2.81x | AU$-2.34 Million | AU$834.23K | ▼ -75.8% |
| 2016 | -1.60x | AU$-2.24 Million | AU$1.40 Million | ▲ +68.9% |
| 2015 | -5.14x | AU$-3.80 Million | AU$738.10K | ▲ +32.4% |
| 2014 | -7.61x | AU$-5.35 Million | AU$702.78K | ▼ -462.9% |
| 2013 | -1.35x | AU$-1.65 Million | AU$1.22 Million | ▼ -14.5% |
| 2012 | -1.18x | AU$-1.20 Million | AU$1.02 Million | ▲ +38.2% |
| 2011 | -1.91x | AU$-3.77 Million | AU$1.98 Million | ▲ +35.7% |
| 2010 | -2.97x | AU$-3.71 Million | AU$1.25 Million | ▼ -23.6% |
| 2009 | -2.40x | AU$-3.83 Million | AU$1.59 Million | ▲ +47.1% |
| 2008 | -4.54x | AU$-6.06 Million | AU$1.34 Million | ▼ -149.3% |
| 2007 | -1.82x | AU$-1.80 Million | AU$990.29K | ▲ +56.0% |
| 2006 | -4.13x | AU$-971.42K | AU$235.02K | ▼ -155.0% |
| 2005 | -1.62x | AU$-473.51K | AU$292.17K | ▲ +80.7% |
| 2004 | -8.40x | AU$-176.47K | AU$21.00K | — |