PWR Holdings Ltd (PWH) — Cash Flow-to-Debt Ratio
PWR Holdings Ltd (PWH) has a Cash Flow-to-Debt Ratio of 0.10x as of December 2025, meaning its operating cash flow of AU$10.54 Million could theoretically repay 0% of its total liabilities (AU$106.77 Million) in one year. Check PWH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
PWR Holdings Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for PWR Holdings Ltd across 13 annual periods. Also explore PWH total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for PWR Holdings Ltd (2013–2025)
Year-by-year debt coverage analysis for PWR Holdings Ltd. For market capitalisation and broader financial context, see how much is PWR Holdings Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | AU$25.23 Million | AU$88.11 Million | ▼ -65.9% |
| 2024 | 0.84x | AU$32.85 Million | AU$39.13 Million | ▲ +5.1% |
| 2023 | 0.80x | AU$27.70 Million | AU$34.69 Million | ▲ +3.7% |
| 2022 | 0.77x | AU$17.04 Million | AU$22.13 Million | ▼ -21.8% |
| 2021 | 0.99x | AU$26.41 Million | AU$26.81 Million | ▲ +94.7% |
| 2020 | 0.51x | AU$16.17 Million | AU$31.96 Million | ▼ -67.5% |
| 2019 | 1.56x | AU$18.65 Million | AU$11.98 Million | ▼ -33.4% |
| 2018 | 2.34x | AU$14.01 Million | AU$6.00 Million | ▲ +39.3% |
| 2017 | 1.68x | AU$8.95 Million | AU$5.33 Million | ▼ -26.9% |
| 2016 | 2.30x | AU$12.50 Million | AU$5.44 Million | ▲ +644.6% |
| 2015 | 0.31x | AU$8.11 Million | AU$26.31 Million | ▼ -78.3% |
| 2014 | 1.42x | AU$6.35 Million | AU$4.46 Million | ▲ +53.8% |
| 2013 | 0.92x | AU$2.99 Million | AU$3.23 Million | — |