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. Explore SWM long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 assets under control for the complete picture of this company's asset base.
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 | — |