WEB Travel Group Ltd Cash Flow-to-Debt Ratio
WEB Travel Group Ltd 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. Check WEB Travel Group Ltd (WEB) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of WEB Travel Group Ltd (2000–2026)
Cash flow-to-debt ratio of WEB Travel Group Ltd from 2000 to 2026. Historical debt coverage capacity for WEB Travel Group Ltd across 27 annual periods. Check WEB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
WEB Travel Group Ltd Cash Flow-to-Debt Ratio by Year (2000–2026)
WEB Travel Group Ltd cash flow-to-debt ratio by year from 2000 to 2026. Year-by-year debt coverage analysis for WEB Travel Group Ltd. For the full cash flow conversion analysis, see WEB cash flow metrics.
| 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 | ▼ -58.3% |
| 2024 | 0.20x | AU$183.80 Million | AU$935.10 Million | ▼ -15.9% |
| 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 | ▼ -72.4% |
| 2018 | 0.19x | AU$120.85 Million | AU$640.76 Million | ▲ +49.9% |
| 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$1.83 Million | ▲ +75.8% |
| 2003 | -1.97x | AU$-1.72 Million | AU$875.21K | ▲ +44.1% |
| 2002 | -3.53x | AU$-1.41 Million | AU$400.37K | ▲ +50.5% |
| 2001 | -7.13x | AU$-2.15 Million | AU$302.12K | ▼ -64.6% |
| 2000 | -4.33x | AU$-914.24K | AU$211.14K | — |