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. Explore long-term investment intensity of The Australian Wealth Advisors Group Ltd to see how much of total assets are deployed in long-term investments.
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. Also explore total assets of The Australian Wealth Advisors Group Ltd for the complete picture of this company's asset base.
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. For market capitalisation and broader financial context, see The Australian Wealth Advisors Group Ltd market cap and net worth.
| 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 | — |