WEB Travel Group Ltd (WEB) — Cash Flow-to-Debt Ratio
WEB Travel Group Ltd (WEB) has a Cash Flow-to-Debt Ratio of 0.11x as of September 2025, meaning its operating cash flow of AU$120.50 Million could theoretically repay 0% of its total liabilities (AU$1.10 Billion) in one year. See WEB 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
WEB Travel Group Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for WEB Travel Group Ltd across 24 annual periods. Also explore net asset growth rate of WEB Travel Group Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for WEB Travel Group Ltd (2001–2025)
Year-by-year debt coverage analysis for WEB Travel Group Ltd. For market capitalisation and broader financial context, see WEB Travel Group Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |