WEB Travel Group Ltd (WEB) — Cash Flow-to-Debt Ratio
WEB Travel Group Ltd (WEB) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of AU$11.90 Million could theoretically repay 0% of its total liabilities (AU$961.70 Million) in one year. See WEB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
WEB Travel Group Ltd Cash Flow-to-Debt Ratio (2001–2026)
Historical debt coverage capacity for WEB Travel Group Ltd across 25 annual periods. For the full cash flow conversion analysis, see WEB operating cash flow.
Annual Cash Flow-to-Debt Ratio for WEB Travel Group Ltd (2001–2026)
Year-by-year debt coverage analysis for WEB Travel Group Ltd. Check WEB Travel Group Ltd (WEB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.14x | AU$132.40 Million | AU$961.70 Million | ▲ +68.1% |
| 2025 | 0.08x | AU$77.80 Million | AU$950.00 Million | ▼ -61.7% |
| 2024 | 0.21x | AU$183.80 Million | AU$859.50 Million | ▼ -8.5% |
| 2023 | 0.23x | AU$176.30 Million | AU$754.00 Million | ▲ +263.4% |
| 2022 | 0.06x | AU$43.30 Million | AU$673.00 Million | ▲ +214.8% |
| 2021 | -0.06x | AU$-32.10 Million | AU$572.90 Million | ▲ +75.0% |
| 2020 | -0.22x | AU$-91.90 Million | AU$410.40 Million | ▼ -530.0% |
| 2019 | 0.05x | AU$45.70 Million | AU$877.50 Million | ▲ +109.6% |
| 2018 | -0.54x | AU$-347.98 Million | AU$640.76 Million | ▼ -531.6% |
| 2017 | 0.13x | AU$34.79 Million | AU$276.48 Million | ▼ -38.9% |
| 2016 | 0.21x | AU$46.62 Million | AU$226.31 Million | ▼ -30.0% |
| 2015 | 0.29x | AU$35.43 Million | AU$120.37 Million | ▲ +425.0% |
| 2014 | 0.06x | AU$3.36 Million | AU$59.93 Million | ▼ -83.2% |
| 2013 | 0.33x | AU$24.54 Million | AU$73.47 Million | ▼ -60.7% |
| 2012 | 0.85x | AU$17.69 Million | AU$20.84 Million | ▼ -15.7% |
| 2011 | 1.01x | AU$14.71 Million | AU$14.61 Million | ▼ -20.0% |
| 2010 | 1.26x | AU$14.06 Million | AU$11.16 Million | ▲ +10.8% |
| 2009 | 1.14x | AU$8.43 Million | AU$7.42 Million | ▼ -28.9% |
| 2008 | 1.60x | AU$11.22 Million | AU$7.03 Million | ▼ -25.7% |
| 2007 | 2.15x | AU$6.75 Million | AU$3.14 Million | ▼ -23.4% |
| 2006 | 2.81x | AU$4.29 Million | AU$1.53 Million | ▲ +116.7% |
| 2005 | 1.30x | AU$1.43 Million | AU$1.10 Million | ▲ +371.7% |
| 2004 | -0.48x | AU$-872.34K | AU$1.83 Million | ▲ +86.5% |
| 2002 | -3.53x | AU$-1.41 Million | AU$400.37K | ▲ +50.5% |
| 2001 | -7.13x | AU$-2.15 Million | AU$302.12K | — |