WT Financial Group Ltd (WTL) — Cash Flow-to-Debt Ratio
WT Financial Group Ltd (WTL) has a Cash Flow-to-Debt Ratio of 0.15x as of June 2025, meaning its operating cash flow of AU$3.99 Million could theoretically repay 0% of its total liabilities (AU$26.32 Million) in one year. See WT Financial Group Ltd (WTL) financial flexibility 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
WT Financial Group Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for WT Financial Group Ltd across 13 annual periods. For the full cash flow conversion analysis, see WTL cash flow metrics.
Annual Cash Flow-to-Debt Ratio for WT Financial Group Ltd (2013–2025)
Year-by-year debt coverage analysis for WT Financial Group Ltd. Check WT Financial Group Ltd (WTL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | AU$5.94 Million | AU$26.32 Million | ▲ +2.9% |
| 2024 | 0.22x | AU$5.46 Million | AU$24.86 Million | ▲ +68.4% |
| 2023 | 0.13x | AU$2.90 Million | AU$22.27 Million | ▲ +231.2% |
| 2022 | -0.10x | AU$-2.85 Million | AU$28.71 Million | ▲ +71.9% |
| 2021 | -0.35x | AU$-2.01 Million | AU$5.70 Million | ▼ -416.8% |
| 2020 | 0.11x | AU$709.43K | AU$6.37 Million | ▲ +2.8% |
| 2019 | 0.11x | AU$645.98K | AU$5.97 Million | ▲ +125.5% |
| 2018 | -0.42x | AU$-2.47 Million | AU$5.83 Million | ▼ -262.9% |
| 2017 | -0.12x | AU$-557.26K | AU$4.77 Million | ▼ -125.7% |
| 2016 | 0.46x | AU$1.34 Million | AU$2.94 Million | ▲ +270.7% |
| 2015 | -0.27x | AU$-760.14K | AU$2.85 Million | ▼ -656.1% |
| 2014 | 0.05x | AU$133.79K | AU$2.79 Million | ▼ -75.3% |
| 2013 | 0.19x | AU$514.54K | AU$2.65 Million | — |