Way 2 Vat Ltd Cash Flow-to-Debt Ratio
Way 2 Vat Ltd cash flow-to-debt ratio. 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$7.17 Million) in one year. See W2V financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Way 2 Vat Ltd (2018–2025)
Cash flow-to-debt ratio of Way 2 Vat Ltd from 2018 to 2025. Historical debt coverage capacity for Way 2 Vat Ltd across 8 annual periods. Also explore net asset growth rate of Way 2 Vat Ltd to track the company's year-over-year net asset growth rate.
Way 2 Vat Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Way 2 Vat Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Way 2 Vat Ltd. For the full cash flow conversion analysis, see W2V cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.55x | AU$-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 | — |