SelfWealth Limited (SWF) — Cash Flow-to-Debt Ratio
SelfWealth Limited (SWF) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of AU$1.31 Million could theoretically repay 0% of its total liabilities (AU$344.06 Million) in one year. Explore SelfWealth Limited long-term investment allocation 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
SelfWealth Limited Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for SelfWealth Limited across 10 annual periods. Also explore SelfWealth Limited asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SelfWealth Limited (2015–2024)
Year-by-year debt coverage analysis for SelfWealth Limited. For market capitalisation and broader financial context, see market value of SelfWealth Limited.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | AU$2.64 Million | AU$384.72 Million | ▼ -99.0% |
| 2023 | 0.68x | AU$2.53 Million | AU$3.70 Million | ▲ +209.1% |
| 2022 | -0.62x | AU$-3.65 Million | AU$5.84 Million | ▼ -259.8% |
| 2021 | 0.39x | AU$1.11 Million | AU$2.83 Million | ▲ +634.0% |
| 2020 | -0.07x | AU$-146.90K | AU$2.01 Million | ▲ +99.2% |
| 2019 | -9.09x | AU$-3.24 Million | AU$356.43K | ▲ +51.1% |
| 2018 | -18.58x | AU$-5.03 Million | AU$270.87K | ▼ -754.6% |
| 2017 | -2.17x | AU$-2.43 Million | AU$1.12 Million | ▲ +79.3% |
| 2016 | -10.49x | AU$-2.48 Million | AU$236.51K | ▼ -38.0% |
| 2015 | -7.60x | AU$-1.40 Million | AU$183.64K | — |