Waterco Ltd Cash Flow-to-Debt Ratio
Waterco Ltd 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 cash flow 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
Cash Flow-to-Debt Ratio of Waterco Ltd (1992–2025)
Cash flow-to-debt ratio of Waterco Ltd from 1992 to 2025. Historical debt coverage capacity for Waterco Ltd across 34 annual periods. Check WAT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Waterco Ltd Cash Flow-to-Debt Ratio by Year (1992–2025)
Waterco Ltd cash flow-to-debt ratio by year from 1992 to 2025. Year-by-year debt coverage analysis for Waterco Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |