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 free cash flow generation 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
Swift Networks Group Ltd Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Swift Networks Group Ltd across 33 annual periods. Also explore SW1 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Swift Networks Group Ltd (1991–2025)
Year-by-year debt coverage analysis for Swift Networks Group Ltd. For market capitalisation and broader financial context, see SW1 company net worth.
| 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 | — |