Swift Networks Group Ltd (SW1) — Cash Flow-to-Debt Ratio
Swift Networks Group Ltd (SW1) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2025, meaning its operating cash flow of AU$85.00K could theoretically repay 0% of its total liabilities (AU$16.14 Million) in one year. See SW1 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
Swift Networks Group Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Swift Networks Group Ltd across 33 annual periods. For the full cash flow conversion analysis, see SW1 cash flow metrics.
Annual Cash Flow-to-Debt Ratio for Swift Networks Group Ltd (1991–2025)
Year-by-year debt coverage analysis for Swift Networks Group Ltd. Check SW1 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | AU$1.01 Million | AU$16.14 Million | ▼ -14.2% |
| 2024 | 0.07x | AU$1.22 Million | AU$16.74 Million | ▲ +283.6% |
| 2023 | 0.02x | AU$327.00K | AU$17.23 Million | ▼ -71.5% |
| 2022 | 0.07x | AU$1.01 Million | AU$15.15 Million | ▲ +235.5% |
| 2021 | -0.05x | AU$-694.00K | AU$14.14 Million | ▲ +77.3% |
| 2020 | -0.22x | AU$-4.50 Million | AU$20.80 Million | ▼ -165.5% |
| 2019 | -0.08x | AU$-2.32 Million | AU$28.44 Million | ▼ -153.7% |
| 2018 | 0.15x | AU$2.64 Million | AU$17.42 Million | ▲ +1072.7% |
| 2017 | -0.02x | AU$-130.08K | AU$8.34 Million | ▲ +86.1% |
| 2016 | -0.11x | AU$-737.46K | AU$6.56 Million | ▲ +98.5% |
| 2015 | -7.34x | AU$-1.11 Million | AU$150.80K | ▼ -1124.3% |
| 2014 | -0.60x | AU$-448.30K | AU$747.51K | ▲ +3.9% |
| 2013 | -0.62x | AU$-296.40K | AU$474.84K | ▼ -242.9% |
| 2012 | -0.18x | AU$-1.49 Million | AU$8.21 Million | ▼ -147.4% |
| 2011 | 0.38x | AU$1.01 Million | AU$2.63 Million | ▲ +267.5% |
| 2010 | -0.23x | AU$-389.38K | AU$1.70 Million | ▼ -52.9% |
| 2009 | -0.15x | AU$-515.34K | AU$3.44 Million | ▲ +64.9% |
| 2008 | -0.43x | AU$-1.10 Million | AU$2.58 Million | ▼ -339.5% |
| 2007 | -0.10x | AU$-168.26K | AU$1.73 Million | ▲ +29.6% |
| 2006 | -0.14x | AU$-286.18K | AU$2.08 Million | ▲ +28.8% |
| 2005 | -0.19x | AU$-242.64K | AU$1.25 Million | ▲ +27.0% |
| 2004 | -0.27x | AU$-236.53K | AU$891.40K | ▲ +39.4% |
| 2003 | -0.44x | AU$-312.51K | AU$713.85K | ▼ -995.6% |
| 2002 | -0.04x | AU$-72.88K | AU$1.82 Million | ▲ +46.2% |
| 2000 | -0.07x | AU$-112.48K | AU$1.51 Million | ▼ -103.7% |
| 1999 | -0.04x | AU$-65.39K | AU$1.79 Million | ▲ +97.8% |
| 1997 | -1.64x | AU$-160.05K | AU$97.89K | ▼ -201.1% |
| 1996 | 1.62x | AU$275.55K | AU$170.45K | ▲ +13.0% |
| 1995 | 1.43x | AU$236.00K | AU$165.00K | ▲ +366.1% |
| 1994 | -0.54x | AU$-215.00K | AU$400.00K | ▼ -156.4% |
| 1993 | -0.21x | AU$-283.00K | AU$1.35 Million | ▲ +22.3% |
| 1992 | -0.27x | AU$-384.00K | AU$1.42 Million | ▼ -19761.1% |
| 1991 | 0.00x | AU$-3.00K | AU$2.21 Million | — |