PWR Holdings Ltd Cash Flow-to-Debt Ratio
PWR Holdings Ltd 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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of PWR Holdings Ltd (2013–2025)
Cash flow-to-debt ratio of PWR Holdings Ltd from 2013 to 2025. Historical debt coverage capacity for PWR Holdings Ltd across 13 annual periods. Check cash flow quality index of PWR Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.
PWR Holdings Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
PWR Holdings Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for PWR Holdings Ltd. For the full cash flow conversion analysis, see PWR Holdings Ltd cash conversion from operations.
| 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 | — |