Swoop Holdings Ltd (SWP) — 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. See Swoop Holdings Ltd free cash flow ratio 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
Swoop Holdings Ltd Cash Flow-to-Debt Ratio (1991–2024)
Historical debt coverage capacity for Swoop Holdings Ltd across 34 annual periods. Also explore Swoop Holdings Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Swoop Holdings Ltd (1991–2024)
Year-by-year debt coverage analysis for Swoop Holdings Ltd. For market capitalisation and broader financial context, see SWP market cap.
| 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 | — |