Swift Networks Group Ltd Cash Flow-to-Debt Ratio
Swift Networks Group Ltd 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. Check Swift Networks Group Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Swift Networks Group Ltd (1991–2025)
Cash flow-to-debt ratio of Swift Networks Group Ltd from 1991 to 2025. Historical debt coverage capacity for Swift Networks Group Ltd across 33 annual periods. Check Swift Networks Group Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Swift Networks Group Ltd Cash Flow-to-Debt Ratio by Year (1991–2025)
Swift Networks Group Ltd cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Swift Networks Group Ltd. For the full cash flow conversion analysis, see SW1 operating cash flow.
| 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 | — |