Waterco Ltd (WAT) — Cash Flow-to-Debt Ratio
Waterco Ltd (WAT) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of AU$6.48 Million could theoretically repay 0% of its total liabilities (AU$134.40 Million) in one year. Check Waterco Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Waterco Ltd Cash Flow-to-Debt Ratio (1992–2025)
Historical debt coverage capacity for Waterco Ltd across 34 annual periods. Also explore how large is Waterco Ltd's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Waterco Ltd (1992–2025)
Year-by-year debt coverage analysis for Waterco Ltd. For market capitalisation and broader financial context, see market value of Waterco Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | AU$21.15 Million | AU$121.60 Million | ▼ -9.2% |
| 2024 | 0.19x | AU$24.50 Million | AU$127.92 Million | ▼ -20.0% |
| 2023 | 0.24x | AU$11.19 Million | AU$46.72 Million | ▲ +236.0% |
| 2022 | 0.07x | AU$3.32 Million | AU$46.64 Million | ▼ -52.4% |
| 2021 | 0.15x | AU$5.23 Million | AU$34.97 Million | ▼ -26.4% |
| 2020 | 0.20x | AU$11.99 Million | AU$58.94 Million | ▲ +26.9% |
| 2019 | 0.16x | AU$6.57 Million | AU$41.00 Million | ▲ +323.6% |
| 2018 | -0.07x | AU$-3.04 Million | AU$42.42 Million | ▼ -127.1% |
| 2017 | 0.26x | AU$9.63 Million | AU$36.40 Million | ▲ +23.9% |
| 2016 | 0.21x | AU$7.06 Million | AU$33.07 Million | ▲ +17.3% |
| 2015 | 0.18x | AU$7.50 Million | AU$41.22 Million | ▲ +962.5% |
| 2014 | 0.02x | AU$726.00K | AU$42.38 Million | ▲ +80.4% |
| 2013 | 0.01x | AU$377.00K | AU$39.70 Million | ▼ -91.3% |
| 2012 | 0.11x | AU$3.53 Million | AU$32.33 Million | ▼ -50.9% |
| 2011 | 0.22x | AU$7.20 Million | AU$32.40 Million | ▲ +13.6% |
| 2010 | 0.20x | AU$6.33 Million | AU$32.35 Million | ▲ +40.6% |
| 2009 | 0.14x | AU$4.58 Million | AU$32.94 Million | ▼ -12.3% |
| 2008 | 0.16x | AU$5.47 Million | AU$34.49 Million | ▲ +624.5% |
| 2007 | 0.02x | AU$1.02 Million | AU$46.42 Million | ▼ -43.3% |
| 2006 | 0.04x | AU$1.71 Million | AU$44.16 Million | ▼ -60.1% |
| 2005 | 0.10x | AU$3.46 Million | AU$35.73 Million | ▼ -37.2% |
| 2004 | 0.15x | AU$3.56 Million | AU$23.06 Million | ▼ -58.7% |
| 2003 | 0.37x | AU$9.64 Million | AU$25.78 Million | ▲ +396.3% |
| 2002 | 0.08x | AU$2.01 Million | AU$26.62 Million | ▼ -43.1% |
| 2001 | 0.13x | AU$3.03 Million | AU$22.93 Million | ▼ -31.7% |
| 2000 | 0.19x | AU$3.17 Million | AU$16.34 Million | ▼ -4.5% |
| 1999 | 0.20x | AU$2.81 Million | AU$13.83 Million | ▲ +1173.1% |
| 1998 | -0.02x | AU$-284.10K | AU$15.02 Million | ▼ -108.1% |
| 1997 | 0.23x | AU$2.87 Million | AU$12.28 Million | ▲ +18.9% |
| 1996 | 0.20x | AU$2.63 Million | AU$13.38 Million | ▲ +184.5% |
| 1995 | 0.07x | AU$781.00K | AU$11.32 Million | ▼ -59.5% |
| 1994 | 0.17x | AU$1.33 Million | AU$7.79 Million | ▲ +2236.0% |
| 1993 | 0.01x | AU$74.00K | AU$10.15 Million | ▼ -94.3% |
| 1992 | 0.13x | AU$1.05 Million | AU$8.25 Million | — |