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) free cash flow 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
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. Also explore Peter Warren Automotive Holdings Ltd (PWR) equity growth momentum to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see market cap of Peter Warren Automotive Holdings Ltd.
| 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 | — |