Seven West Media Ltd Cash Flow-to-Debt Ratio
Seven West Media Ltd 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. Check earnings quality score of Seven West Media Ltd 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 Seven West Media Ltd (1998–2025)
Cash flow-to-debt ratio of Seven West Media Ltd from 1998 to 2025. Historical debt coverage capacity for Seven West Media Ltd across 28 annual periods. Check cash flow reinvestment rate of Seven West Media Ltd to assess the company's total reinvestment commitment from operating cash flow.
Seven West Media Ltd Cash Flow-to-Debt Ratio by Year (1998–2025)
Seven West Media Ltd cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Seven West Media Ltd. For the full cash flow conversion analysis, see SWM cash flow metrics.
| 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 | — |