Way 2 Vat Ltd (W2V) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-0.25x
Way 2 Vat Ltd (W2V) has a Cash Flow-to-Debt Ratio of -0.25x as of December 2025, meaning its operating cash flow of AU$-1.82 Million could theoretically repay 0% of its total liabilities (AU$7.17 Million) in one year. Explore W2V cash flow metrics to assess how effectively this company generates cash.
CF-to-Debt Ratio
-0.25x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-1.82 Million
AUD
Total Liabilities
AU$7.17 Million
AUD
Data as of
Dec 2025
Most recent filing
Way 2 Vat Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Way 2 Vat Ltd across 8 annual periods. Also explore Way 2 Vat Ltd (W2V) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Way 2 Vat Ltd (2018–2025)
Year-by-year debt coverage analysis for Way 2 Vat Ltd. For market capitalisation and broader financial context, see Way 2 Vat Ltd (W2V) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.55x | AU$-3.96 Million | AU$7.17 Million | ▲ +11.1% |
| 2024 | -0.62x | AU$-3.60 Million | AU$5.80 Million | ▲ +15.8% |
| 2023 | -0.74x | AU$-3.80 Million | AU$5.15 Million | ▼ -0.5% |
| 2022 | -0.73x | AU$-3.16 Million | AU$4.31 Million | ▲ +57.5% |
| 2021 | -1.73x | AU$-4.08 Million | AU$2.36 Million | ▼ -65.7% |
| 2020 | -1.04x | AU$-2.68 Million | AU$2.57 Million | ▼ -126.3% |
| 2019 | -0.46x | AU$-3.60 Million | AU$7.81 Million | ▲ +73.2% |
| 2018 | -1.72x | AU$-3.00 Million | AU$1.74 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.