The Australian Wealth Advisors Group Ltd Cash Flow-to-Debt Ratio
The Australian Wealth Advisors Group Ltd 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. Check WAG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of The Australian Wealth Advisors Group Ltd (2022–2025)
Cash flow-to-debt ratio of The Australian Wealth Advisors Group Ltd from 2022 to 2025. Historical debt coverage capacity for The Australian Wealth Advisors Group Ltd across 4 annual periods. Check The Australian Wealth Advisors Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
The Australian Wealth Advisors Group Ltd Cash Flow-to-Debt Ratio by Year (2022–2025)
The Australian Wealth Advisors Group Ltd cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for The Australian Wealth Advisors Group Ltd. For the full cash flow conversion analysis, see The Australian Wealth Advisors Group Ltd cash flow conversion.
| 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 | — |