Swoop Holdings Ltd Cash Flow-to-Debt Ratio
Swoop Holdings Ltd cash flow-to-debt ratio. Swoop Holdings Ltd (SWP) has a Cash Flow-to-Debt Ratio of -0.07x as of December 2025, meaning its operating cash flow of AU$-4.15 Million could theoretically repay 0% of its total liabilities (AU$56.86 Million) in one year. Check SWP total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Swoop Holdings Ltd (1991–2024)
Cash flow-to-debt ratio of Swoop Holdings Ltd from 1991 to 2024. Historical debt coverage capacity for Swoop Holdings Ltd across 34 annual periods. Check Swoop Holdings Ltd (SWP) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Swoop Holdings Ltd Cash Flow-to-Debt Ratio by Year (1991–2024)
Swoop Holdings Ltd cash flow-to-debt ratio by year from 1991 to 2024. Year-by-year debt coverage analysis for Swoop Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Swoop Holdings Ltd generate cash.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | AU$15.88 Million | AU$62.75 Million | ▲ +84.1% |
| 2023 | 0.14x | AU$9.13 Million | AU$66.39 Million | ▼ -38.1% |
| 2022 | 0.22x | AU$13.75 Million | AU$61.94 Million | ▼ -9.7% |
| 2021 | 0.25x | AU$8.86 Million | AU$36.06 Million | ▲ +748.4% |
| 2020 | -0.04x | AU$-1.14 Million | AU$30.06 Million | ▼ -101.5% |
| 2019 | 2.45x | AU$1.24 Million | AU$506.30K | ▲ +336.7% |
| 2018 | -1.03x | AU$-2.31 Million | AU$2.24 Million | ▲ +36.6% |
| 2017 | -1.63x | AU$-6.16 Million | AU$3.78 Million | ▲ +15.5% |
| 2016 | -1.93x | AU$-5.40 Million | AU$2.80 Million | ▲ +89.3% |
| 2015 | -18.01x | AU$-639.55K | AU$35.52K | ▼ -20.9% |
| 2014 | -14.89x | AU$-339.83K | AU$22.82K | ▼ -119.6% |
| 2013 | -6.78x | AU$-369.86K | AU$54.53K | ▲ +15.6% |
| 2012 | -8.03x | AU$-668.76K | AU$83.26K | ▼ -102.3% |
| 2011 | -3.97x | AU$-1.51 Million | AU$379.95K | ▲ +58.8% |
| 2010 | -9.64x | AU$-1.93 Million | AU$200.67K | ▲ +39.7% |
| 2009 | -15.99x | AU$-1.52 Million | AU$94.78K | ▼ -6.0% |
| 2008 | -15.09x | AU$-668.72K | AU$44.31K | ▼ -36.2% |
| 2007 | -11.08x | AU$-504.77K | AU$45.55K | ▲ +44.5% |
| 2006 | -19.96x | AU$-1.18 Million | AU$59.33K | ▼ -117.4% |
| 2005 | -9.18x | AU$-977.09K | AU$106.45K | ▼ -66.8% |
| 2004 | -5.50x | AU$-1.54 Million | AU$279.46K | ▼ -34.5% |
| 2003 | -4.09x | AU$-922.44K | AU$225.38K | ▲ +24.7% |
| 2002 | -5.44x | AU$-385.67K | AU$70.94K | ▲ +90.1% |
| 2001 | -54.77x | AU$-1.73 Million | AU$31.58K | ▼ -10413.8% |
| 2000 | -0.52x | AU$-481.53K | AU$924.43K | ▲ +95.7% |
| 1999 | -12.21x | AU$-543.33K | AU$44.51K | ▼ -352.0% |
| 1998 | -2.70x | AU$-253.70K | AU$93.93K | ▲ +83.3% |
| 1997 | -16.20x | AU$-530.17K | AU$32.72K | ▼ -0.3% |
| 1996 | -16.16x | AU$-828.00K | AU$51.25K | ▼ -129.5% |
| 1995 | -7.04x | AU$-489.54K | AU$69.53K | ▲ +11.0% |
| 1994 | -7.91x | AU$-443.00K | AU$56.00K | ▼ -21.4% |
| 1993 | -6.51x | AU$-456.00K | AU$70.00K | ▼ -238.3% |
| 1992 | -1.93x | AU$-285.00K | AU$148.00K | ▲ +80.7% |
| 1991 | -10.00x | AU$-430.00K | AU$43.00K | — |