Treasury Wine Estates Ltd Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.04x

Treasury Wine Estates Ltd cash flow-to-debt ratio. 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. Check TWE capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

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

Cash flow-to-debt ratio of Treasury Wine Estates Ltd from 2010 to 2025. Historical debt coverage capacity for Treasury Wine Estates Ltd across 16 annual periods. Check Treasury Wine Estates Ltd (TWE) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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

Treasury Wine Estates Ltd cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Treasury Wine Estates Ltd. For the full cash flow conversion analysis, see Treasury Wine Estates Ltd cash flow conversion.

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.