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. Explore GWR Group Ltd strategic investment 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
GWR Group Ltd Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for GWR Group Ltd across 22 annual periods. Also explore how large is GWR Group Ltd's balance sheet for the complete picture of this company's asset base.
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 market cap of GWR Group Ltd.
| 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 | — |