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. See Waterco Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 WAT net asset momentum to track the company's year-over-year net asset growth rate.
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 Waterco Ltd (WAT) total market value.
| 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 | — |