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 SWM 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
Seven West Media Ltd Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Seven West Media Ltd across 28 annual periods. For the full cash flow conversion analysis, see SWM operating cash flow.
Annual Cash Flow-to-Debt Ratio for Seven West Media Ltd (1998–2025)
Year-by-year debt coverage analysis for Seven West Media Ltd. Check Seven West Media Ltd (SWM) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |