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 PWH FCF to total liabilities ratio 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
PWR Holdings Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for PWR Holdings Ltd across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does PWR Holdings Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for PWR Holdings Ltd (2013–2025)
Year-by-year debt coverage analysis for PWR Holdings Ltd. Check PWH cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | 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 | — |