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. Explore Swoop Holdings Ltd long-term investment allocation 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
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 balance sheet assets for the complete picture of this company's asset base.
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 market value of Swoop Holdings Ltd.
| 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 | — |