The Australian Wealth Advisors Group Ltd (WAG) — Cash Flow-to-Debt Ratio
The Australian Wealth Advisors Group Ltd (WAG) has a Cash Flow-to-Debt Ratio of 0.83x as of December 2025, meaning its operating cash flow of AU$432.52K could theoretically repay 1% of its total liabilities (AU$519.52K) in one year. See WAG free cash flow debt coverage 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
The Australian Wealth Advisors Group Ltd Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for The Australian Wealth Advisors Group Ltd across 4 annual periods. For the full cash flow conversion analysis, see WAG cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for The Australian Wealth Advisors Group Ltd (2022–2025)
Year-by-year debt coverage analysis for The Australian Wealth Advisors Group Ltd. Check how high is The Australian Wealth Advisors Group Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | AU$466.56K | AU$731.02K | ▲ +568.7% |
| 2024 | 0.10x | AU$158.00K | AU$1.66 Million | ▼ -51.4% |
| 2023 | 0.20x | AU$280.56K | AU$1.43 Million | ▼ -71.9% |
| 2022 | 0.70x | AU$363.11K | AU$518.35K | — |