Seven West Media Ltd (SWM) — Cash Flow-to-Debt Ratio
Seven West Media Ltd (SWM) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2025, meaning its operating cash flow of AU$-235.00K could theoretically repay 0% of its total liabilities (AU$1.15 Billion) in one year. See cash generation quality of Seven West Media Ltd 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
Seven West Media Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Seven West Media Ltd across 28 annual periods. Also explore Seven West Media Ltd (SWM) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Seven West Media Ltd (1998–2025)
Year-by-year debt coverage analysis for Seven West Media Ltd. For market capitalisation and broader financial context, see Seven West Media Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | AU$61.61 Million | AU$1.15 Billion | ▼ -4.5% |
| 2024 | 0.06x | AU$60.31 Million | AU$1.07 Billion | ▼ -18.7% |
| 2023 | 0.07x | AU$77.43 Million | AU$1.12 Billion | ▼ -51.7% |
| 2022 | 0.14x | AU$160.23 Million | AU$1.12 Billion | ▲ +43.7% |
| 2021 | 0.10x | AU$143.21 Million | AU$1.44 Billion | ▲ +299.2% |
| 2020 | 0.02x | AU$41.37 Million | AU$1.66 Billion | ▼ -66.6% |
| 2019 | 0.07x | AU$115.91 Million | AU$1.56 Billion | ▼ -33.4% |
| 2018 | 0.11x | AU$152.11 Million | AU$1.36 Billion | ▲ +10.8% |
| 2017 | 0.10x | AU$140.24 Million | AU$1.39 Billion | ▼ -29.2% |
| 2016 | 0.14x | AU$201.59 Million | AU$1.41 Billion | ▼ -28.9% |
| 2015 | 0.20x | AU$283.00 Million | AU$1.41 Billion | ▲ +44.1% |
| 2014 | 0.14x | AU$238.37 Million | AU$1.71 Billion | ▼ -18.7% |
| 2013 | 0.17x | AU$342.57 Million | AU$2.00 Billion | ▲ +91.7% |
| 2012 | 0.09x | AU$215.97 Million | AU$2.42 Billion | ▲ +63.2% |
| 2011 | 0.05x | AU$140.94 Million | AU$2.58 Billion | ▼ -83.6% |
| 2010 | 0.33x | AU$103.44 Million | AU$310.74 Million | ▼ -5.2% |
| 2009 | 0.35x | AU$133.39 Million | AU$379.75 Million | ▼ -0.6% |
| 2008 | 0.35x | AU$137.91 Million | AU$390.14 Million | ▲ +108.6% |
| 2007 | 0.17x | AU$93.93 Million | AU$554.26 Million | ▼ -15.3% |
| 2006 | 0.20x | AU$98.37 Million | AU$491.55 Million | ▼ -32.1% |
| 2005 | 0.29x | AU$107.59 Million | AU$364.92 Million | ▼ -32.5% |
| 2004 | 0.44x | AU$91.11 Million | AU$208.47 Million | ▲ +13.5% |
| 2003 | 0.38x | AU$81.35 Million | AU$211.37 Million | ▲ +38.5% |
| 2002 | 0.28x | AU$67.13 Million | AU$241.64 Million | ▲ +14.2% |
| 2001 | 0.24x | AU$63.49 Million | AU$260.92 Million | ▼ -37.6% |
| 2000 | 0.39x | AU$103.06 Million | AU$264.10 Million | ▲ +36.1% |
| 1999 | 0.29x | AU$75.96 Million | AU$265.02 Million | ▼ -0.9% |
| 1998 | 0.29x | AU$77.78 Million | AU$268.85 Million | — |