Peter Warren Automotive Holdings Ltd (PWR) — Cash Flow-to-Debt Ratio
Peter Warren Automotive Holdings Ltd (PWR) has a Cash Flow-to-Debt Ratio of 0.06x as of June 2025, meaning its operating cash flow of AU$55.86 Million could theoretically repay 0% of its total liabilities (AU$917.75 Million) in one year. See Peter Warren Automotive Holdings Ltd (PWR) financial flexibility 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
Peter Warren Automotive Holdings Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Peter Warren Automotive Holdings Ltd across 9 annual periods. For the full cash flow conversion analysis, see Peter Warren Automotive Holdings Ltd cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Peter Warren Automotive Holdings Ltd (2017–2025)
Year-by-year debt coverage analysis for Peter Warren Automotive Holdings Ltd. Check Peter Warren Automotive Holdings Ltd (PWR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | AU$68.17 Million | AU$917.75 Million | ▼ -8.2% |
| 2024 | 0.08x | AU$75.01 Million | AU$927.22 Million | ▼ -24.3% |
| 2023 | 0.11x | AU$73.85 Million | AU$690.61 Million | ▼ -11.1% |
| 2022 | 0.12x | AU$74.86 Million | AU$622.49 Million | ▼ -9.1% |
| 2021 | 0.13x | AU$56.55 Million | AU$427.44 Million | ▲ +8.6% |
| 2020 | 0.12x | AU$74.77 Million | AU$614.07 Million | ▲ +283.7% |
| 2019 | 0.03x | AU$21.43 Million | AU$675.08 Million | ▲ +34.3% |
| 2018 | 0.02x | AU$8.98 Million | AU$380.33 Million | ▲ +12.7% |
| 2017 | 0.02x | AU$4.69 Million | AU$223.46 Million | — |