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. Explore investment intensity of WEB Travel Group Ltd to see how much of total assets are deployed in long-term investments.
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 WEB Travel Group Ltd asset portfolio for the complete picture of this company's asset base.
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 market cap overview.
| 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 | — |