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 TWD free cash flow generation 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
Tamawood Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Tamawood Ltd across 26 annual periods. Also explore Tamawood Ltd (TWD) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Tamawood Ltd (2000–2025)
Year-by-year debt coverage analysis for Tamawood Ltd. For market capitalisation and broader financial context, see how much is Tamawood Ltd worth.
| 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 | — |