Treasury Wine Estates Ltd (TWE) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.04x

Treasury Wine Estates Ltd (TWE) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of AU$116.20 Million could theoretically repay 0% of its total liabilities (AU$3.00 Billion) in one year. Explore TWE long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.04x
Operating CF / Total Liabilities

Operating Cash Flow

AU$116.20 Million
AUD

Total Liabilities

AU$3.00 Billion
AUD

Data as of

Dec 2025
Most recent filing

Treasury Wine Estates Ltd Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Treasury Wine Estates Ltd across 16 annual periods. Also explore Treasury Wine Estates Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Treasury Wine Estates Ltd (2010–2025)

Year-by-year debt coverage analysis for Treasury Wine Estates Ltd. For market capitalisation and broader financial context, see market cap of Treasury Wine Estates Ltd.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2025 0.15x AU$525.70 Million AU$3.51 Billion ▲ +21.5%
2024 0.12x AU$431.70 Million AU$3.50 Billion ▲ +45.6%
2023 0.08x AU$272.00 Million AU$3.21 Billion ▼ -56.7%
2022 0.20x AU$562.00 Million AU$2.87 Billion ▲ +11.6%
2021 0.18x AU$471.70 Million AU$2.69 Billion ▲ +45.5%
2020 0.12x AU$366.90 Million AU$3.05 Billion ▼ -21.8%
2019 0.15x AU$461.90 Million AU$3.00 Billion ▲ +1.7%
2018 0.15x AU$295.00 Million AU$1.95 Billion ▼ -33.9%
2017 0.23x AU$382.50 Million AU$1.67 Billion ▼ -5.7%
2016 0.24x AU$416.80 Million AU$1.72 Billion ▲ +51.7%
2015 0.16x AU$175.80 Million AU$1.10 Billion ▼ -15.1%
2014 0.19x AU$190.70 Million AU$1.01 Billion ▲ +86.7%
2013 0.10x AU$113.10 Million AU$1.12 Billion ▼ -50.4%
2012 0.20x AU$179.60 Million AU$881.50 Million ▲ +22.4%
2011 0.17x AU$137.60 Million AU$826.90 Million ▲ +200.4%
2010 0.06x AU$49.10 Million AU$886.40 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.