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 SWF free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see SelfWealth Limited operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for SelfWealth Limited (2015–2024)
Year-by-year debt coverage analysis for SelfWealth Limited. Check earnings quality score of SelfWealth Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |