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 WTC FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore WTC shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Wisetech Global Ltd (2012–2025)
Year-by-year debt coverage analysis for Wisetech Global Ltd. For market capitalisation and broader financial context, see Wisetech Global Ltd market capitalisation.
| 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 | — |