Tamawood Ltd (TWD) — Cash Flow-to-Debt Ratio
Tamawood Ltd (TWD) has a Cash Flow-to-Debt Ratio of 0.48x as of December 2025, meaning its operating cash flow of AU$9.68 Million could theoretically repay 0% of its total liabilities (AU$20.15 Million) in one year. See Tamawood Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Tamawood Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Tamawood Ltd across 26 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Tamawood Ltd.
Annual Cash Flow-to-Debt Ratio for Tamawood Ltd (2000–2025)
Year-by-year debt coverage analysis for Tamawood Ltd. Check Tamawood Ltd (TWD) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | AU$3.71 Million | AU$18.85 Million | ▼ -51.2% |
| 2024 | 0.40x | AU$6.02 Million | AU$14.93 Million | ▲ +47.2% |
| 2023 | 0.27x | AU$3.96 Million | AU$14.46 Million | ▼ -23.4% |
| 2022 | 0.36x | AU$6.31 Million | AU$17.66 Million | ▲ +2156.6% |
| 2021 | -0.02x | AU$-327.00K | AU$18.81 Million | ▼ -105.7% |
| 2020 | 0.30x | AU$4.70 Million | AU$15.52 Million | ▼ -52.4% |
| 2019 | 0.64x | AU$5.53 Million | AU$8.70 Million | ▼ -7.3% |
| 2018 | 0.69x | AU$9.19 Million | AU$13.40 Million | ▲ +30.7% |
| 2017 | 0.53x | AU$8.21 Million | AU$15.63 Million | ▲ +8.6% |
| 2016 | 0.48x | AU$6.15 Million | AU$12.71 Million | ▲ +26.1% |
| 2015 | 0.38x | AU$3.98 Million | AU$10.38 Million | ▼ -45.1% |
| 2014 | 0.70x | AU$6.47 Million | AU$9.27 Million | ▼ -20.5% |
| 2013 | 0.88x | AU$8.82 Million | AU$10.05 Million | ▲ +62.3% |
| 2012 | 0.54x | AU$7.79 Million | AU$14.39 Million | ▲ +459.7% |
| 2011 | -0.15x | AU$-3.31 Million | AU$21.98 Million | ▼ -121.6% |
| 2010 | 0.70x | AU$7.63 Million | AU$10.95 Million | ▲ +21.9% |
| 2009 | 0.57x | AU$7.45 Million | AU$13.04 Million | ▲ +1238.9% |
| 2008 | -0.05x | AU$-1.01 Million | AU$20.11 Million | ▼ -107.2% |
| 2007 | 0.70x | AU$10.78 Million | AU$15.49 Million | ▲ +195.7% |
| 2006 | 0.24x | AU$2.72 Million | AU$11.55 Million | ▼ -42.7% |
| 2005 | 0.41x | AU$3.17 Million | AU$7.72 Million | ▲ +26.6% |
| 2004 | 0.32x | AU$3.58 Million | AU$11.03 Million | ▲ +26.6% |
| 2003 | 0.26x | AU$3.21 Million | AU$12.51 Million | ▼ -13.5% |
| 2002 | 0.30x | AU$3.02 Million | AU$10.19 Million | ▲ +32.7% |
| 2001 | 0.22x | AU$1.29 Million | AU$5.77 Million | ▼ -57.7% |
| 2000 | 0.53x | AU$1.38 Million | AU$2.61 Million | — |