Wagners Holding Company Ltd Cash Flow-to-Debt Ratio
Wagners Holding Company Ltd cash flow-to-debt ratio. Wagners Holding Company Ltd (WGN) has a Cash Flow-to-Debt Ratio of 0.11x as of June 2026, meaning its operating cash flow of AU$32.02 Million could theoretically repay 0% of its total liabilities (AU$280.88 Million) in one year. Check total reinvestment intensity of Wagners Holding Company Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Wagners Holding Company Ltd (2017–2026)
Cash flow-to-debt ratio of Wagners Holding Company Ltd from 2017 to 2026. Historical debt coverage capacity for Wagners Holding Company Ltd across 10 annual periods. Check Wagners Holding Company Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Wagners Holding Company Ltd Cash Flow-to-Debt Ratio by Year (2017–2026)
Wagners Holding Company Ltd cash flow-to-debt ratio by year from 2017 to 2026. Year-by-year debt coverage analysis for Wagners Holding Company Ltd. For the full cash flow conversion analysis, see Wagners Holding Company Ltd cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.22x | AU$63.08 Million | AU$280.88 Million | ▲ +6.5% |
| 2025 | 0.21x | AU$55.46 Million | AU$263.10 Million | ▼ -19.1% |
| 2024 | 0.26x | AU$72.60 Million | AU$278.55 Million | ▲ +484.3% |
| 2023 | 0.04x | AU$16.80 Million | AU$376.51 Million | ▲ +255.4% |
| 2022 | 0.01x | AU$3.87 Million | AU$308.38 Million | ▼ -93.9% |
| 2021 | 0.21x | AU$53.10 Million | AU$258.32 Million | ▲ +4521.4% |
| 2020 | 0.00x | AU$1.14 Million | AU$256.52 Million | ▼ -97.4% |
| 2019 | 0.17x | AU$23.98 Million | AU$138.23 Million | ▼ -2.4% |
| 2018 | 0.18x | AU$21.22 Million | AU$119.40 Million | ▲ +19.9% |
| 2017 | 0.15x | AU$29.29 Million | AU$197.74 Million | — |