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 TWE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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 TWE net assets growth trend to track the company's year-over-year net asset growth rate.

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 Treasury Wine Estates Ltd market cap and net worth.

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.