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. See how much free cash does PWR Holdings Ltd generate 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 market value of PWR Holdings Ltd.
| 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 | — |