Tamawood Ltd Cash Flow-to-Debt Ratio
Tamawood Ltd cash flow-to-debt ratio. Tamawood Ltd (TWD) has a Cash Flow-to-Debt Ratio of 0.14x as of June 2026, meaning its operating cash flow of AU$2.74 Million could theoretically repay 0% of its total liabilities (AU$19.87 Million) in one year. Check TWD operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Tamawood Ltd (2000–2026)
Cash flow-to-debt ratio of Tamawood Ltd from 2000 to 2026. Historical debt coverage capacity for Tamawood Ltd across 27 annual periods. Check TWD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Tamawood Ltd Cash Flow-to-Debt Ratio by Year (2000–2026)
Tamawood Ltd cash flow-to-debt ratio by year from 2000 to 2026. Year-by-year debt coverage analysis for Tamawood Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Tamawood Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.62x | AU$12.41 Million | AU$19.87 Million | ▲ +217.3% |
| 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 | — |