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. See Treasury Wine Estates Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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. For the full cash flow conversion analysis, see Treasury Wine Estates Ltd cash conversion from operations.

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

Year-by-year debt coverage analysis for Treasury Wine Estates Ltd. Check TWE cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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.