Wotso (WOT) — Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.05x

Wotso (WOT) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2024, meaning its operating cash flow of AU$7.95 Million could theoretically repay 0% of its total liabilities (AU$156.11 Million) in one year. See Wotso free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

AU$7.95 Million
AUD

Total Liabilities

AU$156.11 Million
AUD

Data as of

Dec 2024
Most recent filing

Wotso Cash Flow-to-Debt Ratio (2011–2024)

Historical debt coverage capacity for Wotso across 14 annual periods. Also explore Wotso (WOT) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Wotso (2011–2024)

Year-by-year debt coverage analysis for Wotso. For market capitalisation and broader financial context, see Wotso (WOT) total market value.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2024 0.11x AU$18.92 Million AU$169.34 Million ▼ -32.0%
2023 0.16x AU$24.93 Million AU$151.82 Million ▲ +157.3%
2022 0.06x AU$13.10 Million AU$205.25 Million ▼ -50.2%
2021 0.13x AU$24.11 Million AU$188.16 Million ▲ +31.1%
2020 0.10x AU$14.44 Million AU$147.74 Million ▲ +4.6%
2019 0.09x AU$8.32 Million AU$89.11 Million ▼ -19.7%
2018 0.12x AU$7.23 Million AU$62.13 Million ▲ +113.8%
2017 0.05x AU$6.61 Million AU$121.38 Million ▲ +38.9%
2016 0.04x AU$2.77 Million AU$70.56 Million ▼ -70.4%
2015 0.13x AU$8.86 Million AU$66.94 Million ▲ +102.8%
2014 0.07x AU$3.49 Million AU$53.46 Million ▼ -42.4%
2013 0.11x AU$5.98 Million AU$52.81 Million ▲ +244.0%
2012 0.03x AU$3.97 Million AU$120.73 Million ▲ +32.3%
2011 0.02x AU$3.03 Million AU$121.85 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.