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. Explore SW1 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 | — |