WT Financial Group Ltd Cash Flow-to-Debt Ratio
WT Financial Group Ltd 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. Check WT Financial Group Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of WT Financial Group Ltd (2013–2025)
Cash flow-to-debt ratio of WT Financial Group Ltd from 2013 to 2025. Historical debt coverage capacity for WT Financial Group Ltd across 13 annual periods. Check cash flow quality index of WT Financial Group Ltd to evaluate the quality of earnings relative to operating cash generation.
WT Financial Group Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
WT Financial Group Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for WT Financial Group Ltd. For the full cash flow conversion analysis, see WT Financial Group Ltd cash conversion from operations.
| 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 | — |