Wotso Cash Flow-to-Debt Ratio
Wotso cash flow-to-debt ratio. 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. Check WOT cash to 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 Wotso (2011–2024)
Cash flow-to-debt ratio of Wotso from 2011 to 2024. Historical debt coverage capacity for Wotso across 14 annual periods. Check Wotso cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wotso Cash Flow-to-Debt Ratio by Year (2011–2024)
Wotso cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Wotso. For the full cash flow conversion analysis, see Wotso (WOT) cash flow conversion.
| 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 | — |