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 Group Ltd (GWR) 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
GWR Group Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for GWR Group Ltd across 22 annual periods. For the full cash flow conversion analysis, see GWR Group Ltd cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for GWR Group Ltd (2004–2025)
Year-by-year debt coverage analysis for GWR Group Ltd. Check GWR Group Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.13x | 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 | — |