Wisetech Global Ltd (WTC) — Cash Flow-to-Debt Ratio
Wisetech Global Ltd (WTC) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of AU$195.34 Million could theoretically repay 0% of its total liabilities (AU$4.67 Billion) in one year. See Wisetech Global 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
Wisetech Global Ltd Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Wisetech Global Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Wisetech Global Ltd.
Annual Cash Flow-to-Debt Ratio for Wisetech Global Ltd (2012–2025)
Year-by-year debt coverage analysis for Wisetech Global Ltd. Check cash flow quality index of Wisetech Global Ltd to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.70x | AU$562.51 Million | AU$805.59 Million | ▼ -4.5% |
| 2024 | 0.73x | AU$448.70 Million | AU$613.70 Million | ▲ +45.6% |
| 2023 | 0.50x | AU$383.60 Million | AU$764.10 Million | ▼ -42.5% |
| 2022 | 0.87x | AU$304.20 Million | AU$348.40 Million | ▲ +21.9% |
| 2021 | 0.72x | AU$210.50 Million | AU$293.90 Million | ▲ +50.0% |
| 2020 | 0.48x | AU$130.60 Million | AU$273.50 Million | ▲ +54.5% |
| 2019 | 0.31x | AU$112.50 Million | AU$364.00 Million | ▼ -20.1% |
| 2018 | 0.39x | AU$71.62 Million | AU$185.07 Million | ▼ -56.0% |
| 2017 | 0.88x | AU$54.93 Million | AU$62.46 Million | ▲ +106.9% |
| 2016 | 0.43x | AU$21.08 Million | AU$49.60 Million | ▲ +34.4% |
| 2015 | 0.32x | AU$21.40 Million | AU$67.65 Million | ▼ -45.3% |
| 2014 | 0.58x | AU$17.70 Million | AU$30.61 Million | ▲ +21.7% |
| 2013 | 0.48x | AU$13.70 Million | AU$28.83 Million | ▼ -19.3% |
| 2012 | 0.59x | AU$10.93 Million | AU$18.55 Million | — |