SelfWealth Limited Cash Flow-to-Debt Ratio
SelfWealth Limited 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. Check SWF cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SelfWealth Limited (2015–2024)
Cash flow-to-debt ratio of SelfWealth Limited from 2015 to 2024. Historical debt coverage capacity for SelfWealth Limited across 10 annual periods. Check SWF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SelfWealth Limited Cash Flow-to-Debt Ratio by Year (2015–2024)
SelfWealth Limited cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for SelfWealth Limited. For the full cash flow conversion analysis, see SelfWealth Limited operating cash flow efficiency.
| 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 | — |