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. Explore TWD long-term investments to assets 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
Tamawood Ltd Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Tamawood Ltd across 26 annual periods. Also explore Tamawood Ltd total assets for the complete picture of this company's asset base.
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 TWD stock market capitalisation.
| 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 | — |