GWR Group Ltd Cash Flow-to-Debt Ratio
GWR Group Ltd 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. Check GWR operating cash flow to net income 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 GWR Group Ltd (2004–2025)
Cash flow-to-debt ratio of GWR Group Ltd from 2004 to 2025. Historical debt coverage capacity for GWR Group Ltd across 22 annual periods. Check GWR Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
GWR Group Ltd Cash Flow-to-Debt Ratio by Year (2004–2025)
GWR Group Ltd cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for GWR Group Ltd. For the full cash flow conversion analysis, see GWR Group Ltd cash flow conversion.
| 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 | — |