Wisetech Global Ltd Cash Flow-to-Debt Ratio
Wisetech Global Ltd 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. Check earnings quality score of Wisetech Global Ltd 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 Wisetech Global Ltd (2012–2025)
Cash flow-to-debt ratio of Wisetech Global Ltd from 2012 to 2025. Historical debt coverage capacity for Wisetech Global Ltd across 14 annual periods. Check Wisetech Global Ltd (WTC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Wisetech Global Ltd Cash Flow-to-Debt Ratio by Year (2012–2025)
Wisetech Global Ltd cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Wisetech Global Ltd. For the full cash flow conversion analysis, see Wisetech Global Ltd cash conversion from operations.
| 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 | — |