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. Explore WTC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Wisetech Global Ltd total assets for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |