Wagners Holding Company Ltd (WGN) — Cash Flow-to-Debt Ratio
Wagners Holding Company Ltd (WGN) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of AU$31.06 Million could theoretically repay 0% of its total liabilities (AU$229.69 Million) in one year. See Wagners Holding Company Ltd leverage flexibility ratio 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
Wagners Holding Company Ltd Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Wagners Holding Company Ltd across 9 annual periods. For the full cash flow conversion analysis, see WGN cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Wagners Holding Company Ltd (2017–2025)
Year-by-year debt coverage analysis for Wagners Holding Company Ltd. Check Wagners Holding Company Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |