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. See cash generation quality of SelfWealth Limited 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
SelfWealth Limited Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for SelfWealth Limited across 10 annual periods. Also explore net asset momentum of SelfWealth Limited to track the company's year-over-year net asset growth rate.
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 SelfWealth Limited market capitalisation.
| 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 | — |